Funds Offered by  

11 funds.    These are mutual funds, unit investment trusts, or interval funds.

SymbolDescriptionTypeInceptionCategory1Category2Category3Strategy/IndexLeverage factorFeesActions
ALABXALPS/Smith Balanced Opportunity Fund Class AMutual fund01/15/1993US Fixed Income Municipal bondsInvestment gradeActively managed1.00 0.00%Analyze
DAVPXDavenport Core FundMutual fund06/14/2021US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
DBALXDavenport Balanced Income FundMutual fund12/31/2015Asset AllocationUSModerateActively managed1.00 0.96%Analyze
DEOPXDavenport Equity Opportunities FundMutual fund06/14/2021US EquityBroad marketMid capActively managed1.00 0.00%Analyze
DSCPXDavenport Small Cap Focus FundMutual fund06/14/2021US Equity Broad marketSmall capActively managed1.00 0.00%Analyze
DVIPXDavenport Value & Income FundMutual fund12/31/2010US Equity Broad marketLarge capActively managed1.00 0.89%Analyze
FBPBXFBP Appreciation & Income Opportunities FundMutual fund07/03/1989Asset AllocationUSModerateActively managed1.00 0.00%Analyze
FBPEXFBP Equity & Dividend Plus FundMutual fund07/30/1993US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
GVEQXGovernment Street Equity FundMutual fund06/18/1991US Equity Broad marketLarge capActively managed1.00 0.00%Analyze
GVMCXGovernment Street Mid-Cap FundMutual fund11/17/2003US EquityBroad marketMid capActively managed1.00 0.00%Analyze
JAMEXJamestown Equity FundMutual fund06/14/2021US Equity Broad marketLarge capActively managed1.00 1.03%Analyze
TOTAL11

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