Jamestown Equity Fund (JAMEX)

22.19
Net Asset Value
-0.27%
1 Day
+2.92%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.07%
Expense Ratio
Below Average
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.

Performance

1 month+4.31% 3 years+16.45%
3 months+2.10% 5 years+14.49%
1 year+14.32% Since inception+7.40%
Data through --

Peer Comparisonvs. Large blend

 JAMEXCategory
Performance 5-yr return+14.49%+13.88%
Expense ratio1.07%1.14%
Risk 5 year sharpe ratio1.041.07
Net assets$28.1M$3.9B
Average market cap$57.4B$99.2B
Average P/E17.016.8
Portfolio turnover21%21%

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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

Holdings

U.S. stock97.36%
International stock2.64%
Fixed income0.00%
Cash0.00%
Other0.00%
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 Apple5.03%
ABC AmerisourceBergen Corp2.74%
ACT Actavis2.64%
CVS CVS Caremark2.62%
GE General Electric2.59%
JPM JPMorgan Chase2.56%
AMP Ameriprise Financial Inc2.34%
MCK McKesson Corp2.27%
CMCSA Comcast2.25%
MS Morgan Stanley2.22%

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