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+1.75% 3 years+19.24%
3 months+1.61% 5 years+15.69%
1 year+12.91% Since inception+7.64%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+15.69%+12.97%
Expense ratio1.07%1.11%
Risk 5 year sharpe ratio0.990.96
Net assets$29.6M$3.8B
Average market cap$57.6B$102.0B
Average P/E18.317.6
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


U.S. stock97.07%
International stock2.93%
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 Apple5.37%
ABC AmerisourceBergen Corp3.46%
ACT Actavis2.93%
CVS CVS Caremark2.65%
GE General Electric2.42%
AET Aetna2.38%
JPM JPMorgan Chase2.36%
LEN Lennar Corp2.35%
MCK McKesson Corp2.24%
AMP Ameriprise Financial Inc2.22%

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