Jamestown Balanced Fund (JAMBX)

14.19
Net Asset Value
-0.84%
1 Day
-2.00%
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-2.86% 3 years+11.18%
3 months+0.21% 5 years+10.08%
1 year+7.35% Since inception+7.40%
Data through --

Peer Comparisonvs. Moderate allocation

 JAMBXCategory
Performance 5-yr return+10.08%+9.43%
Expense ratio1.25%1.29%
Risk 5 year sharpe ratio1.131.04
Net assets$18.2M$2.9B
Average market cap$62.6B$47.8B
Average P/E17.017.8
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. stock67.90%
Fixed income25.77%
Cash4.49%
International stock1.84%
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 Inc3.43%
-- FHLMC 5.25%3.02%
-- US Treasury Note 4.25%2.48%
ACT Actavis PLC1.84%
GE General Electric Co1.77%
JPM JPMorgan Chase & Co1.77%
ABC AmerisourceBergen Corp1.65%
AMP Ameriprise Financial Inc1.64%
DLTR Dollar Tree Stores Inc1.62%
CVS CVS Health Corp1.60%

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