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Jamestown Equity (JAMEX)

On Feb 10: 13.48 USD  Up 0.17 (1.28%)  
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 JAMESTOWN EQUITY FUND (THE) - W Delayed quote dataEdit
Net Asset Value:13.48
Trade Time:Feb 10
Change:Up 0.17 (1.28%)
Prev Close:13.48
YTD Return*:16.05%
Net Assets*:23.31M
Yield*:0.37%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for JAMEX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:23.31M
Category:Large Growth
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:16.05%
5y Avg Return:0.57%
Rank in Category (ytd):1763
% Rank in Category (ytd):96.97%
Beta (3y):0.85
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term growth of capital, current income is incidental to this objective and may not be significant. The fund normally invests in a diversified portfolio composed primarily of common stocks, preferred stocks, convertible preferred stocks and convertible bonds. It seeks financially strong, relatively large companies which offer above average earnings and relatively modest valuations. The fund may invest in a variety of companies, industries and economic sectors. Under normal circumstances, at least 80% of net assets will be invested in equity securities.
Fund Profile


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