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. 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. Although the fund invests primarily in common stocks- it may also invest a portion of its assets in other equity securities- including exchange-traded funds and preferred stocks- convertible preferred stocks and convertible bonds that are rated at the time of purchase in the four highest grades assigned by a nationally recognized rating agency- or unrated securities determined by Lowe- Brockenbrough & Co.- Inc. to be of comparable quality.


1 month-1.37% 3 years+6.32%
3 months-5.53% 5 years+11.02%
1 year+14.91% Since inception+7.50%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+11.02%+11.72%
Expense ratio1.03%0.97%
Risk 5 year sharpe ratio0.931.11
Net assets$37.6M$5.3B
Average market cap$94.2B$125.1B
Average P/E20.321.5
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyWilliamsburg Investment Trust
Fund manager & tenureCharles Caravati / 17 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00


U.S. stock93.24%
International stock2.79%
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 Apple3.32%
JPM JPMorgan Chase3.20%
AMZN Amazon2.74%
CSCO Cisco2.72%
GOOGL Google2.71%
DFS Discover Financial Services2.55%
GOOG Google2.29%
MSFT Microsoft2.26%
AET Aetna2.25%
CVX Chevron2.23%