Mutual Funds

Davenport Funds

Exchange Hours Website
9:30 - 15:59 ET www.investdavenport.com/davenport-asset-management


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Initial Investment
Minimum1
Advisor Initial
Minimum1
Investment
Type
Load
Type
Share
Class
Transaction
Fee
DAVENPORT CORELEADERS FUND DAVPX USD 5,000 USD 5,000 N/A No Load INSTITUTIONAL Yes
DAVENPORT VALUE & INCOME FUND DVIPX USD 5,000 USD 5,000 Stock No Load INSTITUTIONAL Yes
DAVENPORT EQUITY OPPORTUNITIES FUND DEOPX USD 5,000 USD 5,000 N/A No Load INSTITUTIONAL Yes
DAVENPORT SMALL CAP FOCUS FUND DSCPX USD 5,000 USD 5,000 N/A No Load INSTITUTIONAL Yes
DAVENPORT BALANCED INCOME FUND DBALX USD 5,000 USD 5,000 Balanced No Load INSTITUTIONAL Yes
DAVENPORT INSIDER BUYING FUND DBUYX USD 5,000 USD 5,000 N/A No Load INSTITUTIONAL Yes

Notes:

  1. Advisor minimums may be lower.

Interactive Brokers Canada Inc. is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Know Your Advisor: View the CIRO AdvisorReport. Trading of securities and derivatives may involve a high degree of risk and investors should be prepared for the risk of losing their entire investment and losing further amounts. Using borrowed money to finance the purchase of securities involves greater risk than using cash resources only. If you borrow money to purchase securities, your responsibility to repay the loan and pay interest as required by its terms remains the same even if the value of the securities purchased declines. Interactive Brokers Canada Inc. is an order execution-only dealer and does not provide investment advice or recommendations regarding the purchase or sale of any securities or derivatives. Our registered office is located at 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada.


Know Your Advisor: View the CIRO AdvisorReport