Nasdaq - Delayed Quote • USD
Jamestown Equity Fund (JAMEX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 18.14% |
| 5y Average Return | 16.01% |
| Number of Years Up | 24 |
| Number of Years Down | 7 |
| Best 1Y Total Return (Sep 5, 2024) | 35.17% |
| Worst 1Y Total Return (Sep 5, 2024) | -- |
| Best 3Y Total Return | 35.17% |
| Worst 3Y Total Return | 4.31% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
JAMEX
Category
- YTD
- 21.06%
- 5.31%
- 1-Month
- 1.95%
- -4.19%
- 3-Month
- 7.35%
- 3.90%
- 1-Year
- 28.35%
- 20.31%
- 3-Year
- 9.82%
- 6.48%
- 5-Year
- 16.97%
- 11.78%
- 10-Year
- 11.57%
- 10.96%
- Last Bull Market
- 25.35%
- 25.56%
- Last Bear Market
- -15.04%
- -15.11%
Annual Total Return (%) History
Year
JAMEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 11.01% | 5.20% | -- | -- |
| 2023 | 5.73% | 7.79% | -1.61% | 10.83% |
| 2022 | -6.33% | -15.04% | -4.21% | 9.38% |
| 2021 | 7.41% | 8.01% | 0.68% | 10.84% |
| 2020 | -18.35% | 20.93% | 8.57% | 13.63% |
| 2019 | 13.25% | 4.93% | 0.98% | 8.45% |
| 2018 | -0.81% | 0.86% | 8.27% | -13.96% |
| 2017 | 4.79% | 2.36% | 3.52% | 7.84% |
| 2016 | -0.31% | -0.33% | 3.51% | 3.73% |
| 2015 | 1.76% | 0.55% | -10.08% | 5.43% |
| 2014 | 1.33% | 4.92% | 0.65% | 2.50% |
| 2013 | 10.86% | 3.61% | 5.70% | 11.33% |
| 2012 | 12.78% | -4.57% | 6.09% | -0.36% |
| 2011 | 6.64% | 1.14% | -14.68% | 10.86% |
| 2010 | 5.01% | -11.56% | 10.27% | 9.12% |
| 2009 | -7.94% | 10.63% | 10.18% | 4.66% |
| 2008 | -10.29% | 1.92% | -11.01% | -20.50% |
| 2007 | 0.98% | 7.28% | 4.45% | 0.41% |
| 2006 | 3.87% | -4.69% | 4.52% | 6.28% |
| 2005 | -1.63% | 0.79% | 5.14% | 2.38% |
| 2004 | 2.86% | 2.24% | -2.11% | 5.98% |
| 2003 | -2.23% | 13.61% | 0.79% | 10.45% |
| 2002 | -1.92% | -8.48% | -14.65% | 3.25% |
| 2001 | -15.01% | 1.35% | -16.33% | 11.31% |
| 2000 | 6.39% | 1.65% | -5.56% | -3.78% |
| 1999 | 0.06% | 5.45% | -4.62% | 15.92% |
| 1998 | 14.51% | -0.15% | -14.56% | 26.90% |
| 1997 | 0.00% | 15.33% | 5.99% | 2.70% |
| 1996 | 5.03% | 4.05% | 2.74% | 7.83% |
| 1995 | 10.17% | 8.46% | 6.80% | 5.22% |
| 1994 | -0.87% | 1.67% | 1.70% | -1.35% |
| 1993 | 0.49% | -0.98% | 1.89% | 0.66% |
Rank in Category (By Total Return)
| YTD | 10 |
| 1-Month | 72 |
| 3-Month | 33 |
| 1-Year | 16 |
| 3-Year | 15 |
| 5-Year | 7 |
Load Adjusted Returns
| 1-Year | 28.35% |
| 3-Year | 9.82% |
| 5-Year | 16.97% |
| 10-Year | 11.57% |
Performance & Risk
| YTD Return | 18.14% |
| 5y Average Return | 16.01% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Williamsburg Investment Trust |
| Net Assets | 58.31M |
| YTD Return | 21.06% |
| Yield | 0.77% |
| Morningstar Rating | |
| Inception Date | Dec 01, 1992 |
Fund Summary
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.
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