Nasdaq - Delayed Quote USD
Jamestown Equity Fund (JAMEX)
34.17
-0.02
(-0.06%)
At close: May 30 at 8:04:15 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.17% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 25 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 0.03% |
| 5y Average Return | 16.07% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| JAMEX | Category Average | JAMEX | Category Average | JAMEX | Category Average | |
| Alpha | 0.29 | -0.01 | 0.71 | -0.01 | -1.07 | -0.01 |
| BETA | 0.93 | 0.01 | 0.96 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 1.05 | 0.01 | 1.34 | 0.01 | 0.96 | 0.01 |
| R-squared | 98.46 | 0.94 | 97.96 | 0.95 | 97.34 | 0.95 |
| Standard Deviation | 15.38 | 0.17 | 15.66 | 0.19 | 15.28 | 0.15 |
| Sharpe Ratio | 0.52 | 0 | 0.84 | 0.01 | 0.63 | 0.01 |
| Treynor Ratio | 7.87 | 0.03 | 13.6 | 0.1 | 9.09 | 0.1 |
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