Jamestown Balanced Fund (JAMBX)

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


1 month+0.79% 3 years+14.31%
3 months+2.06% 5 years+10.88%
1 year+13.50% Since inception+7.50%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+10.88%+12.57%
Expense ratio1.25%1.30%
Risk 5 year sharpe ratio1.231.18
Net assets$18.5M$2.6B
Average market cap$57.6B$47.7B
Average P/E17.018.0
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


U.S. stock66.49%
Fixed income25.66%
International stock4.18%
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%3.07%
AAPL Apple Inc3.04%
-- US Treasury Note 4.25%2.50%
JPM JPMorgan Chase & Co1.71%
-- US Treasury Note 0.375%1.71%
ORCL Oracle Corporation1.68%
MCK McKesson Corp1.64%
GE General Electric Co1.64%
CVS CVS Health Corp1.61%
AMGN Amgen Inc1.59%

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