Davenport's Response to the COVID-19 Outbreak CLIENT LOGIN Menu Documents & Applications Mutual Funds* Our strategies are available in no-load mutual funds: Prospectus Summary Prospectus SAI Annual Report Semi-Annual Report Davenport Core Fund DAVPX davenport_prospectus davenport_core_fund_summary_prosectus davenport-sai davenport_ar_2018_final davenport_sar_2018 Davenport Equity Opportunities Fund DEOPX davenport_prospectus davenport_equity_oppty_fund_summary_prospectus davenport-sai davenport_ar_2018_final davenport_sar_2018 Davenport Value & Income Fund DVIPX davenport_prospectus davenport_value_income_fund_summary_prospectus davenport-sai davenport_ar_2018_final davenport_sar_2018 Davenport Small Cap Focus Fund DSCPX davenport_prospectus davenport_small_cap_focus_fund_summary_prospectus davenport-sai davenport_ar_2018_final davenport_sar_2018 Davenport Balance Fund DBALX davenport_prospectus balanced_fund_summary_prospectus_final davenport-sai davenport_ar_2018_final davenport_sar_2018 APPLICATIONS Davenport Funds General Application Davenport Funds Traditional IRA Application Davenport Funds ROTH IRA Application ADDITIONAL FUND INFORMATION 2020 Davenport Funds Tax Information Davenport Balanced Fund 2020 Form 8937 Davenport Fund Holdings as of 06/30/21 Davenport Fund Holdings as of 12/31/20 The Interactive Data (XBRL) file includes certain information contained in the Fund’s prospectus. The XBRL File may only be viewed with an Interactive Data Viewer. The SEC provides a viewer for XBRL files at xbrl.sec.gov. INVESTMENT ADVISOR DISCLOSURE DOCUMENTS For Investment Advisor Disclosure Documents (ADV Part 2 and ADV Part 2A) please click here. *An investor should consider the Fund’s investment objectives, risks, charges and expenses carefully before investing. The Fund’s prospectus contains this and other important information, should be read carefully before investing or sending money, and can be obtained by calling (888) 285-1863. Investing in securities carries risk including the possible loss of principal. There is no guarantee that a company will continue to pay a dividend. Small and mid cap company stocks may be more volatile than stocks of larger, more established companies. Please see the Fund’s prospectus for further information and other risk considerations. Corporate Headquarters: One James Center | 901 East Cary Street, Suite 1100 | Richmond, Virginia 23219 DIRECTIONS © 2021 DAVENPORT & COMPANY LLC MEMBER: NYSE | FINRA | SIPC ALL RIGHTS RESERVED