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. 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.


1 month-2.07% 3 years+14.72%
3 months-0.33% 5 years+13.21%
1 year+10.80% Since inception+7.73%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.21%+13.88%
Expense ratio1.07%1.14%
Risk 5 year sharpe ratio1.091.07
Net assets$30.1M$3.9B
Average market cap$56.1B$102.1B
Average P/E16.218.1
Portfolio turnover21%21%

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, III / 14 Years
Minimal initial investment$5,000.00
Minimum IRA investment$1,000.00


U.S. stock97.22%
International stock2.78%
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 Apple5.49%
ABC AmerisourceBergen Corp3.07%
ACT Actavis2.78%
CVS CVS Caremark2.67%
GE General Electric2.51%
JPM JPMorgan Chase2.31%
AMP Ameriprise Financial Inc2.25%
XLP Consumer Staples Select Sector SPDR® Fund2.23%
MCK McKesson Corp2.23%
ORCL Oracle2.20%

To view my watchlist

Not a member yet?

Sign up now for a free account