Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
566344591
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
28 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 23
CORRESP
Correspondence with SEC
25 Sep 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
2 Jun 23
N-CEN
Annual report (registered investment company)
1 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Nov 22
N-PX
Annual report of proxy voting record
24 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 22
N-CEN
Annual report (registered investment company)
31 May 22
Latest ownership filings
NPORT-P
Government Street Equity Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Government Street Opportunities Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Jamestown Equity Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Davenport Value & Income Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Davenport Core Leaders Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Davenport Insider Buying Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Davenport Equity Opportunities Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Davenport Balanced Income Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Davenport Small Cap Focus Fund (Dec 2023 report)
21 Feb 24
NPORT-P
Jamestown Equity Fund (Sep 2023 report)
28 Nov 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
CANTOR FBP EQUITY & DIVIDEND PLUS FUND | FBPEX | 1.32 | -5.02 | 5.49 | 31.59 mm | 69 | Jun 2023 |
DAVENPORT BALANCED INCOME FUND | DBALX | 2.31 | -1.53 | -3.10 | 215.06 mm | 79 | Sep 2023 |
DAVENPORT CORE LEADERS FUND | DAVPX | 3.86 | -0.66 | -4.26 | 781.56 mm | 42 | Sep 2023 |
DAVENPORT EQUITY OPPORTUNITIES FUND | DEOPX | 3.37 | -3.73 | -3.05 | 696.21 mm | 29 | Sep 2023 |
DAVENPORT SMALL CAP FOCUS FUND | DSCPX | 3.97 | -2.53 | -3.28 | 650.50 mm | 30 | Sep 2023 |
DAVENPORT VALUE & INCOME FUND | DVIPX | 3.40 | -2.40 | -4.32 | 780.51 mm | 42 | Sep 2023 |
GOVERNMENT STREET EQUITY FUND | GVEQX | 3.66 | -1.42 | -5.50 | 68.99 mm | 81 | Sep 2023 |
GOVERNMENT STREET OPPORTUNITIES FUND | GVMCX | 2.27 | -0.88 | -5.28 | 61.19 mm | 90 | Sep 2023 |
JAMESTOWN EQUITY FUND | JAMEX | 4.03 | -1.14 | -4.34 | 44.86 mm | 55 | Sep 2023 |