Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000842512 | |||
Series S000047867 | Davenport Small Cap Focus Fund | ||
Class/Contract C000150331 | Davenport Small Cap Focus Fund | DSCPX |
IRS No.: 566344591 | State of Incorp.: MA | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-05685 | Film No.: 201069079