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Jamestown Equity (JAMEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.97+0.20 (+0.61%)
At close: 08:01PM EDT

Jamestown Equity

Cincinnati OH 45246

225 Pictoria Drive, Suite 450

C/O Ultimus Fund Solutions, LLC

866-738-1126
Management information
Charles M. Caravati,Lead manager since 30 August 2000
Caravati is a managing direct, vice president, chief investment officer, and portfolio manager for Lowe, Brockenbrough & Company, Inc. He joined the firm in 1992. Previously, Caravati was an account manager at NationsBank. He has over nine years of investment experience. Caravati holds the Chartered Financial Analyst designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyWilliamsburg Investment Trust
Net assets51.97M
YTD return7.13%
Yield0.85%
Morningstar rating★★★★
Inception date30 Nov 1992

Fund operations

Last dividend0.06
Last cap gain52.00
Holdings turnover6.00%
Average for categoryN/A

Fees and expenses

ExpenseJAMEXCategory average
Annual report expense ratio (net)1.09%0.78%
Prospectus net expense ratio1.09%N/A
Prospectus gross expense ratio1.09%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A