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Jamestown Equity Fund (JAMEX)

21.15
Net Asset Value
+0.67%
1 Day
-1.90%
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+1.38% 3 years+16.75%
3 months+0.01% 5 years+15.09%
1 year+5.76% Since inception+7.57%
Data through --

Peer Comparisonvs. Large blend

 JAMEXCategory
Performance 5-yr return+15.09%+15.84%
Expense ratio1.07%1.10%
Risk 5 year sharpe ratio1.271.23
Net assets$27.9M$3.8B
Average market cap$62.3B$102.0B
Average P/E18.418.1
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. stock96.81%
International stock3.19%
Cash0.01%
Fixed income0.00%
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 Apple5.70%
AGN Allergan3.19%
ABC AmerisourceBergen Corp2.68%
AET Aetna2.66%
CVS CVS Caremark2.66%
JPM JPMorgan Chase2.59%
GE General Electric2.54%
MCK McKesson Corp2.30%
LEN Lennar Corp2.14%
AMP Ameriprise Financial Inc2.14%