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Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001752724-21-123551
Filing Date
2021-06-14
Accepted
2021-06-14 10:23:56
Documents
2
Period of Report
2021-03-31
Effectiveness Date
2021-06-14

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 80818
2 williamsburgncen.htm INTERNAL CONTROL RPT 6911
  Complete submission text file 0001752724-21-123551.txt   91845

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
Mailing Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246
Business Address C/O ULTIMUS FUND SOLUTIONS, LLC 225 PICTORIA DRIVE, SUITE 450 CINCINNATI OH 45246 513-587-3400
WILLIAMSBURG INVESTMENT TRUST (Filer) CIK: 0000842512 (see all company filings)

IRS No.: 566344591 | State of Incorp.: MA | Fiscal Year End: 0331
Type: N-CEN | Act: 40 | File No.: 811-05685 | Film No.: 211013649