Williamsburg Investment fund fees
10 Williamsburg Investment funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| DAVPXDavenport Core Leaders Fund | 0.85% | Mutual fund | 0.87% to 0.85%, 1 Aug 2025 |
| DEOPXDavenport Equity Opportunities Fund | 0.86% | Mutual fund | 0.88% to 0.86%, 1 Aug 2025 |
| DVIPXDavenport Value & Income Fund | 0.86% | Mutual fund | 0.87% to 0.86%, 1 Aug 2025 |
| GVEQXGovernment Street Equity Fund | 0.87% | Mutual fund | 0.88% to 0.87%, 1 Aug 2025 |
| DSCPXDavenport Small Cap Focus Fund | 0.89% | Mutual fund | 0.90% to 0.89%, 1 Aug 2025 |
| DBALXDavenport Balanced Income Fund | 0.93% | Mutual fund | 0.96% to 0.93%, 1 Aug 2021 |
| JAMEXJamestown Equity Fund | 0.99% | Mutual fund | 1.04% to 0.99%, 1 Aug 2025 |
| GVMCXGovernment Street Opportunities Fund | 1.05% | Mutual fund | 1.06% to 1.05%, 1 Aug 2025 |
| FBPBXCantor FBP Appreciation & Income Opportunities Fund | 1.16% | Mutual fund | 1.22% to 1.16%, 1 Aug 2022 |
| FBPEXCantor FBP Equity & Dividend Plus Fund | 1.23% | Mutual fund | 1.33% to 1.23%, 1 Aug 2022 |