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Jamestown Tax-Exempt VA (JTEVX)

On Feb 10: 10.42 USD   0.00 (0.00%)  
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 THE JAMESTOWN TAX EMEMPT VIRGIN Delayed quote dataEdit
Net Asset Value:10.42
Trade Time:Feb 10
Change: 0.00 (0.00%)
Prev Close:10.42
YTD Return*:5.89%
Net Assets*:33.55M
Yield*:3.01%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for JTEVX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:3 stars
Total Assets:33.55M
Category:Muni Single State Interm
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:5.89%
5y Avg Return:3.65%
Rank in Category (ytd):249
% Rank in Category (ytd):97.65%
Beta (3y):0.59
Morningstar Risk Rating:Low
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks current income exempt from federal and Virginia income taxes, and capital preservation. The fund normally invests at least 80% of assets in obligations that are exempt from federal income taxes and that are not subject to the Alternative Minimum Tax. It typically invests at least 80% of assets in Virginia tax-exempt securities. The fund invests at least 90% of assets in securities rated A or better. The advisor intends to maintain a portfolio duration between two and 15 years. The fund is non-diversified.
Fund Profile


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