Jamestown Equity Fund
JAMEX
NASDAQ
| Weiss Ratings | JAMEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | JAMEX-NASDAQ | Click to Compare |
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| Provider | Williamsburg Investment Trust | |||
| Manager/Tenure (Years) | Charles M. Caravati (24), Richard H. Skeppstrom (8) | |||
| Website | http://www.jamestownfunds.com | |||
| Fund Information | JAMEX-NASDAQ | Click to Compare |
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| Fund Name | Jamestown Equity Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 01, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JAMEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.70% | |||
| Dividend | JAMEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | JAMEX-NASDAQ | Click to Compare |
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| Cash | 7.98% | |||
| Stock | 92.02% | |||
| U.S. Stock | 88.34% | |||
| Non-U.S. Stock | 3.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JAMEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.37% | |||
| 30-Day Total Return | 1.29% | |||
| 60-Day Total Return | 5.26% | |||
| 90-Day Total Return | 11.30% | |||
| Year to Date Total Return | 11.33% | |||
| 1-Year Total Return | 15.89% | |||
| 2-Year Total Return | 49.74% | |||
| 3-Year Total Return | 68.79% | |||
| 5-Year Total Return | 103.24% | |||
| Price | JAMEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JAMEX-NASDAQ | Click to Compare |
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| Nav | $36.74 | |||
| 1-Month Low NAV | $35.47 | |||
| 1-Month High NAV | $36.74 | |||
| 52-Week Low NAV | $29.37 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.74 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | JAMEX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 14.44 | |||
| Balance Sheet | JAMEX-NASDAQ | Click to Compare |
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| Total Assets | 62.04M | |||
| Operating Ratios | JAMEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 6.00% | |||
| Performance | JAMEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.83% | |||
| Last Bear Market Total Return | -15.04% | |||