| 14.86 Net Asset Value | +0.68% 1 Day | +11.81% Year-to-Date | Overall Morningstar Rating |
| Moderate allocation Style or Category | No Load Sales Expenses | 1.29% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +5.24% | 3 years | +10.59% | |
| 3 months | +7.26% | 5 years | +4.07% | |
| 1 year | +19.91% | Since inception | +7.06% |
| JAMBX | Category | |
|---|---|---|
| Performance 5-yr return | +4.07% | +4.79% |
| Expense ratio | 1.29% | 1.34% |
| Risk 5 year sharpe ratio | 0.37 | 0.37 |
| Net assets | $19.6M | $2.1B |
| Average market cap | $48.0B | $37.4B |
| Average P/E | 15.0 | 16.1 |
| Portfolio turnover | 20% | 20% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Williamsburg Investment Trust |
| Fund manager & tenure | Joseph Jennings III / 13 Years |
| Minimal initial investment | $5,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 15.04% |
| Energy | 14.56% |
| Industrial materials | 14.44% |
| Healthcare | 12.97% |
| Consumer service | 11.35% |
| -- FHLMC 5.25% | 3.30% |
| AAPL Apple Inc | 2.99% |
| -- US Treasury Note 4.25% | 2.68% |
| -- US Treasury Note 4.25% | 2.15% |
| KR Kroger Co | 2.14% |
| NE Noble Corporation | 1.95% |
| GOOG Google, Inc. Class A | 1.94% |
| AET Aetna Inc | 1.88% |
| JPM JPMorgan Chase & Co | 1.83% |
| AMP Ameriprise Financial Inc | 1.82% |
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