Jamestown Balanced Fund (JAMBX)

14.62
Net Asset Value
+0.14%
1 Day
-3.18%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
1.25%
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+0.38% 3 years+14.31%
3 months+0.73% 5 years+10.49%
1 year+9.37% Since inception+7.46%
Data through --

Peer Comparisonvs. Moderate allocation

 JAMBXCategory
Performance 5-yr return+10.49%+9.75%
Expense ratio1.25%1.29%
Risk 5 year sharpe ratio1.151.09
Net assets$17.8M$2.9B
Average market cap$60.0B$45.8B
Average P/E17.517.8
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyWilliamsburg Investment Trust
Fund manager & tenureJoseph Jennings III / 15 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock67.14%
Fixed income24.68%
Cash6.53%
International stock1.66%
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
AAPL Apple Inc3.14%
-- FHLMC 5.25%3.05%
-- US Treasury Note 4.25%2.50%
JPM JPMorgan Chase & Co1.79%
GE General Electric Co1.74%
ACT Actavis PLC1.66%
AMGN Amgen Inc1.66%
AMP Ameriprise Financial Inc1.58%
ABC AmerisourceBergen Corp1.56%
CVS CVS Health Corp1.51%

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