Jamestown Balanced Fund (JAMBX)

Net Asset Value
1 Day
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+3.63% 3 years+11.58%
3 months+1.20% 5 years+10.69%
1 year+9.81% Since inception+7.27%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+10.69%+9.43%
Expense ratio1.25%1.29%
Risk 5 year sharpe ratio1.101.07
Net assets$17.8M$2.9B
Average market cap$57.5B$46.4B
Average P/E17.017.4
Portfolio turnover21%21%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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


U.S. stock67.18%
Fixed income26.50%
International stock1.77%
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 Apple3.29%
-- 3.04%
-- 2.50%
JPM JPMorgan Chase1.79%
ACT Actavis1.77%
GE General Electric1.72%
CVS CVS Caremark1.71%
M Macy's1.58%
TJX TJX Companies Inc1.57%
CMCSA Comcast1.56%

To view my watchlist

Not a member yet?

Sign up now for a free account