Jamestown Balanced Fund (JAMBX)

14.31
Net Asset Value
-2.25%
1 Day
-1.17%
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-0.97% 3 years+11.77%
3 months+0.18% 5 years+11.42%
1 year+3.73% Since inception+7.39%
Data through --

Peer Comparisonvs. Moderate allocation

 JAMBXCategory
Performance 5-yr return+11.42%+8.97%
Expense ratio1.25%1.26%
Risk 5 year sharpe ratio1.221.18
Net assets$16.8M$2.9B
Average market cap$56.5B$48.5B
Average P/E17.818.9
Portfolio turnover25%25%

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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. stock63.88%
Fixed income26.30%
Cash7.71%
International stock2.11%
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 Apple3.27%
-- 2.71%
AGN Allergan2.11%
JPM JPMorgan Chase1.81%
MCK McKesson Corp1.81%
AET Aetna1.66%
R Ryder System Inc1.60%
ORCL Oracle1.59%
FDX FedEx1.58%
TEL TE Connectivity1.58%

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