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Jamestown Equity Fund (JAMEX)

19.75
Net Asset Value
0.00%
1 Day
-8.40%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
1.09%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. 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. Although the fund invests primarily in common stocks, it may also invest a portion of its assets in other equity securities, including exchange-traded funds and preferred stocks, convertible preferred stocks and convertible bonds that are rated at the time of purchase in the four highest grades assigned by a nationally recognized rating agency, or unrated securities determined by Lowe, Brockenbrough & Co., Inc. to be of comparable quality.

Performance

1 month-6.00% 3 years+13.01%
3 months-7.69% 5 years+14.39%
1 year-2.69% Since inception+7.58%
Data through --

Peer Comparisonvs. Large blend

 JAMEXCategory
Performance 5-yr return+14.39%+15.84%
Expense ratio1.09%1.10%
Risk 5 year sharpe ratio1.201.17
Net assets$44.5M$3.8B
Average market cap$60.9B$94.6B
Average P/E18.318.7
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. stock96.82%
International stock3.18%
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 Apple5.53%
AGN Allergan3.18%
AET Aetna2.90%
CVS CVS Caremark2.75%
JPM JPMorgan Chase2.69%
GE General Electric2.49%
ABC AmerisourceBergen Corp2.46%
LEN Lennar Corp2.36%
MCK McKesson Corp2.19%
MS Morgan Stanley2.17%

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