| Fund Inception | 12/31/2010 |
| Name of Issuer | Davenport |
| Fund Advisor(s) | Davenport & Company LLC |
| Sub-Advisor(s) | -- |
Fund Managers for DEOPX
George Smith
Portfolio Manager since 12/31/2010
George L. Smith, III, CFA (age 47) joined the Advisor in 1997 and
currently serves as a Senior Vice President, Director and coordinator of
the buy-side research.
Christopher Pearson
Portfolio Manager since 08/01/2013
Christopher G. Pearson, CFA (age 39) joined the Advisor in 2006 and
currently serves as a Senior Vice President and Director