Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000842512 | |||
Series S000001559 | Davenport Core Leaders Fund | ||
Class/Contract C000004218 | Davenport Core Leaders Fund | DAVPX |
IRS No.: 566344591 | State of Incorp.: MA | Fiscal Year End: 0331
Type: NPORT-P | Act: 40 | File No.: 811-05685 | Film No.: 231188398