Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0000842512 | |||
| Series S000001557 | Government Street Equity Fund | ||
| Class/Contract C000004216 | Government Street Equity Fund | GVEQX | |
| Status | Name | Ticker Symbol | |
| CIK 0000842512 | |||
| Series S000001558 | FBP Appreciation & Income Opportunities Fund | ||
| Class/Contract C000004217 | FBP Appreciation & Income Opportunities Fund | FBPBX | |
| Status | Name | Ticker Symbol | |
| CIK 0000842512 | |||
| Series S000001559 | Davenport Core Fund | ||
| Class/Contract C000004218 | Davenport Core Fund | DAVPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000842512 | |||
| Series S000001562 | Government Street Mid-Cap Fund | ||
| Class/Contract C000004221 | Government Street Mid-Cap Fund | GVMCX | |
| Status | Name | Ticker Symbol | |
| CIK 0000842512 | |||
| Series S000001564 | Jamestown Equity Fund | ||
| Class/Contract C000004223 | Jamestown Equity Fund | JAMEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000842512 | |||
| Series S000001567 | FBP Equity & Dividend Plus Fund | ||
| Class/Contract C000004226 | FBP Equity & Dividend Plus Fund | FBPEX | |
| Status | Name | Ticker Symbol | |
| CIK 0000842512 | |||
| Series S000030554 | Davenport Value & Income Fund | ||
| Class/Contract C000094748 | Davenport Value & Income Fund | DVIPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000842512 | |||
| Series S000030555 | Davenport Equity Opportunities Fund | ||
| Class/Contract C000094749 | Davenport Equity Opportunities Fund | DEOPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000842512 | |||
| Series S000047867 | Davenport Small Cap Focus Fund | ||
| Class/Contract C000150331 | Davenport Small Cap Focus Fund | DSCPX | |
| Status | Name | Ticker Symbol | |
| CIK 0000842512 | |||
| Series S000052150 | Davenport Balanced Income Fund | ||
| Class/Contract C000164143 | Davenport Balanced Income Fund | DBALX | |
IRS No.: 566344591 | State of Incorp.: MA | Fiscal Year End: 0331
Type: N-CSRS | Act: 40 | File No.: 811-05685 | Film No.: 201334568
