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+1.02% 3 years+6.68%
3 months+0.62% 5 years+10.59%
1 year+13.89% Since inception+7.48%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+10.59%+11.72%
Expense ratio1.03%0.95%
Risk 5 year sharpe ratio0.861.07
Net assets$37.7M$5.7B
Average market cap$88.9B$152.1B
Average P/E18.220.6
Portfolio turnover27%27%

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 / 17 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00


U.S. stock94.19%
International stock3.19%
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
JPM JPMorgan Chase3.12%
AAPL Apple3.11%
AMZN Amazon2.94%
CSCO Cisco2.79%
CVX Chevron2.59%
DFS Discover Financial Services2.39%
AET Aetna2.36%
UNH UnitedHealth2.32%
EMN Eastman Chemical Co2.27%
MSFT Microsoft2.26%