Jamestown Balanced Fund (JAMBX)

15.12
Net Asset Value
0.00%
1 Day
+0.13%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
1.29%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and income. The fund takes advantage of the long-term capital growth and income opportunities available in the securities markets by investing primarily in a portfolio of domestic equity and fixed income securities. The allocation among equity and fixed income securities will normally range from a minimum of 25% to a maximum of 75% of the fund's net assets. The average maturity of the fixed income portion of the fund's portfolio will typically vary from 3 to 12 years.

Performance

1 month+1.19% 3 years+12.01%
3 months+5.51% 5 years+11.62%
1 year+14.44% Since inception+7.47%
Data through --

Peer Comparisonvs. Moderate allocation

 JAMBXCategory
Performance 5-yr return+11.62%+12.57%
Expense ratio1.29%1.29%
Risk 5 year sharpe ratio1.301.31
Net assets$18.8M$2.6B
Average market cap$55.5B$48.2B
Average P/E16.817.9
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyWilliamsburg Investment Trust
Fund manager & tenureJoseph Jennings III / 14 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock66.40%
Fixed income26.59%
International stock4.55%
Cash2.47%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 15.04%
Energy 14.56%
Industrial materials 14.44%
Healthcare 12.97%
Consumer service 11.35%
Top 10 Holdings
Portfolio weighting
-- FHLMC 5.25%3.11%
AAPL Apple Inc2.97%
-- US Treasury Note 4.25%2.53%
MCK McKesson Corp1.83%
GE General Electric Co1.83%
JPM JPMorgan Chase & Co1.80%
ORCL Oracle Corporation1.75%
-- US Treasury Note 0.375%1.71%
NE Noble Corp PLC1.70%
CVS CVS Caremark Corp1.65%

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