Jamestown Equity Fund (JAMEX)

21.35
Net Asset Value
+0.28%
1 Day
-0.97%
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-2.48% 3 years+16.67%
3 months+3.89% 5 years+14.03%
1 year+9.94% Since inception+7.63%
Data through --

Peer Comparisonvs. Large blend

 JAMEXCategory
Performance 5-yr return+14.03%+13.88%
Expense ratio1.07%1.13%
Risk 5 year sharpe ratio1.061.03
Net assets$29.5M$3.7B
Average market cap$63.9B$100.3B
Average P/E16.816.9
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. stock97.49%
International stock2.51%
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 Apple Inc5.12%
ABC AmerisourceBergen Corp2.61%
GE General Electric Co2.56%
ACT Actavis PLC2.51%
JPM JPMorgan Chase & Co2.47%
CVS CVS Health Corp2.44%
AMP Ameriprise Financial Inc2.29%
DLTR Dollar Tree Stores Inc2.26%
M Macy's Inc2.19%
MCK McKesson Corp2.18%

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