Nasdaq - Delayed Quote • USD
Jamestown Equity Fund (JAMEX)
At close: May 10 at 8:01 PM EDT
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32.43 - YTD Return 7.13%
- Expense Ratio 1.09%
- Category Large Blend
- Last Cap Gain 52.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 51.97M
- Beta (5Y Monthly) 0.93
- Yield 0.85%
- 5y Average Return --
- Holdings Turnover 6.00%
- 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
51.97M
Net Assets
1992-12-01
Inception Date
Performance Overview: JAMEX
Trailing returns as of 5/10/2024. Category is Large Blend.
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Holdings: JAMEX
Top 10 Holdings (37.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJAMEX
Technology 31.00%
Financial Services 13.80%
Healthcare 10.70%
Consumer Cyclical 9.93%
Industrials 9.06%
Consumer Defensive 7.93%
Communication Services 7.61%
Energy 6.30%
Utilities 2.06%
Real Estate 1.60%
Basic Materials 0.00%
Recent News: JAMEX
Research Reports: JAMEX
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