Jamestown Equity Fund (JAMEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
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.


1 month-3.38% 3 years+17.76%
3 months-3.59% 5 years+13.35%
1 year+11.82% Since inception+7.60%
Data through --

Peer Comparisonvs. Large blend

Performance 5-yr return+13.35%+14.10%
Expense ratio1.07%1.15%
Risk 5 year sharpe ratio1.091.03
Net assets$31.0M$3.5B
Average market cap$60.7B$97.7B
Average P/E17.618.0
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. stock100.00%
International stock0.00%
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 Apple Inc4.47%
GE General Electric Co2.69%
JPM JPMorgan Chase & Co2.51%
ORCL Oracle Corporation2.45%
CVS CVS Health Corp2.36%
AMP Ameriprise Financial Inc2.34%
AMGN Amgen Inc2.31%
ABC AmerisourceBergen Corp2.30%
PFG Principal Financial Group2.20%
LYB LyondellBasell Industries NV2.20%

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