Jamestown Equity Fund (JAMEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund seeks to achieve its objective by investing in a diversified portfolio composed primarily of domestic equity securities. Under normal circumstances, at least 80% of the fund's net assets (including the amount of any borrowings for investment purposes) will be invested in equity securities.


1 month+1.22% 3 years+16.82%
3 months+5.21% 5 years+12.85%
1 year+13.21% Since inception+7.63%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+12.85%+12.97%
Expense ratio1.07%1.13%
Risk 5 year sharpe ratio1.000.97
Net assets$29.6M$3.8B
Average market cap$59.8B$104.1B
Average P/E17.417.5
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 & tenureCharles Caravati, III / 14 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00


U.S. stock97.19%
International stock2.81%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Industrial materials 14.63%
Financial service 14.62%
Energy 14.61%
Healthcare 13.14%
Hardware 11.24%
Top 10 Holdings
Portfolio weighting
AAPL Apple5.57%
ABC AmerisourceBergen Corp3.07%
ACT Actavis2.81%
CVS CVS Caremark2.61%
GE General Electric2.52%
JPM JPMorgan Chase2.40%
LEN Lennar Corp2.23%
AMP Ameriprise Financial Inc2.23%
MCK McKesson Corp2.22%
AET Aetna2.18%

To view my watchlist

Not a member yet?

Sign up now for a free account