FBP Equity & Dividend Plus Fund — new fund registration

WILLIAMSBURG INVESTMENT TRUST registered fund series on Form NT NPORT-P, filed 2021-05-19. Featured series: FBP Equity & Dividend Plus Fund.

Registration

• Registrant / trust: WILLIAMSBURG INVESTMENT TRUST
• CIK: 0000842512
• Form: NT NPORT-P
• Filed: 2021-05-19
• State of incorporation: MA
• Accession: 0001752724-21-101155
• Reported net assets: $30.4M

Series & classes (1)

Fees (from the effective prospectus)

• Gross expense ratio: 1.23%
• Management fee: 0.70%
• Net expense ratio: 1.12%
• Other expenses: 0.53%

Investment objective

The investment objective of the Cantor FBP Equity & Dividend Plus Fund (the Dividend Fund or the Fund) is to provide above-average and growing income while also achieving long-term growth of capital.

Advisers

• Cantor Fitzgerald Investment Advisors, L.P. (Advisor)

Other filings by this registrant (14)

• 485APOS — 2023-08-17 (1 new series)
• NT NPORT-P — 2022-12-14
• 485APOS — 2021-05-28
• NT NPORT-P — 2021-05-19
• 485APOS — 2015-10-08 (1 new series)
• 485APOS — 2014-12-15
• 485APOS — 2014-10-16 (1 new series)
• 485APOS — 2011-10-24
• 485APOS — 2010-09-28 (2 new series)
• 485APOS — 2010-05-28
• 485APOS — 2006-07-14 (1 new series)
• 485APOS — 2005-06-02

More

• Registrant profile: WILLIAMSBURG INVESTMENT TRUST
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