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Jamestown Equity Fund (JAMEX)

34.19
+0.16
+(0.47%)
As of 8:09:14 AM EDT. Market Open.
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  • Previous Close 34.03
  • YTD Return -5.82%
  • Expense Ratio 1.04%
  • Category Large Blend
  • Last Cap Gain 62.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 54.54M
  • Beta (5Y Monthly) 0.93
  • Yield 0.76%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.06
  • Inception Date Dec 1, 1992

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 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 the Advisor to be of comparable quality.

Williamsburg Investment Trust

Fund Family

Large Blend

Fund Category

54.54M

Net Assets

1992-12-01

Inception Date

More about Jamestown Equity Fund

Performance Overview: JAMEX

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Trailing returns as of 5/28/2025. Category is Large Blend.

YTD Return

JAMEX
5.82%
Category
5.31%
 

1-Year Return

JAMEX
9.68%
Category
20.31%
 

3-Year Return

JAMEX
12.04%
Category
6.48%
 

5-Year Return

JAMEX
15.93%
Category
11.78%
 

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Holdings: JAMEX

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Sector Weightings

SectorJAMEX
Technology   30.01%
Financial Services   15.25%
Healthcare   11.38%
Consumer Cyclical   10.12%
Communication Services   8.18%
Consumer Defensive   7.55%
Industrials   7.38%
Energy   6.06%
Utilities   2.35%
Real Estate   1.71%
Basic Materials   0.00%
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Recent News: JAMEX

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Research Reports: JAMEX

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