Jamestown Equity Fund (JAMEX)

20.88
Net Asset Value
-0.62%
1 Day
-3.15%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.07%
Expense Ratio
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-1.27% 3 years+17.20%
3 months+0.75% 5 years+16.40%
1 year+5.10% Since inception+7.66%
Data through --

Peer Comparisonvs. Large blend

 JAMEXCategory
Performance 5-yr return+16.40%+12.97%
Expense ratio1.07%1.10%
Risk 5 year sharpe ratio1.181.16
Net assets$29.9M$3.9B
Average market cap$59.1B$104.9B
Average P/E18.118.4
Portfolio turnover29%29%

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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. stock97.18%
International stock2.81%
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 Apple5.46%
AGN Allergan2.81%
ABC AmerisourceBergen Corp2.72%
GE General Electric2.64%
CVS CVS Caremark2.58%
JPM JPMorgan Chase2.49%
AET Aetna2.41%
MCK McKesson Corp2.24%
R Ryder System Inc2.22%
AMP Ameriprise Financial Inc2.15%

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