Jamestown Equity Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
27.4%
1 yr return
27.8%
3 Yr Avg Return
10.2%
5 Yr Avg Return
16.0%
Net Assets
$59.4 M
Holdings in Top 10
37.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.04%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JAMEX - Profile
Distributions
- YTD Total Return 27.4%
- 3 Yr Annualized Total Return 10.2%
- 5 Yr Annualized Total Return 16.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.51%
- Dividend Yield 0.7%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameJamestown Equity Fund
-
Fund Family NameWilliamsburg Investment Trust
-
Inception DateJan 07, 1997
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerCharles Caravati
Fund Description
The Fund seeks to achieve its objective by investing in a diversified portfolio composed primarily of domestic equity securities. 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. The Fund may invest in shares of exchange-traded funds (“ETFs”) if the Adviser believes it is advisable to adjust the Fund’s exposure to the broad market or to industry sectors without purchasing a large number of individual securities. Such ETFs will typically hold a portfolio of securities designed to track the performance of a particular index. ETFs differ from traditional mutual funds since their shares are listed on a securities exchange and can be traded intraday.
The Fund seeks financially strong, relatively large companies that offer above average earnings and relatively modest valuations. The Adviser uses a multi-factor screening process within a defined universe comprised of the stocks in the S&P 500® Index and the 50 largest capitalization stocks in the S&P 400® MidCap Index. The process emphasizes securities with the most compelling earnings and valuation profiles based upon a variety of characteristics, including, but not limited to, earnings momentum, earnings volatility, earnings estimate revisions, earnings surprises and free cash flow yield. The Fund will invest in a variety of companies, industries and economic sectors. A security may be sold when it no longer meets the Adviser’s investment criteria, when there are more attractive investment opportunities, or when the fundamentals of the issuer’s business or general market conditions have changed.
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 Adviser to be of comparable quality. Preferred stocks are generally equity securities of an issuer that have priority over the issuer’s common stock as to the payment of dividends (i.e., the issuer cannot pay dividends on its common shares until the dividends on the preferred shares are current) and as to the payout of proceeds of a bankruptcy or other liquidation, but are subordinate to an issuer’s senior debt and junior debt as to both types of payments A convertible security is a bond or preferred stock that can be exchanged or converted into a specific number of shares of the issuer’s common stock.
JAMEX - Performance
Return Ranking - Trailing
Period | JAMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.4% | -53.3% | 47.6% | 33.67% |
1 Yr | 27.8% | -53.0% | 47.8% | 34.58% |
3 Yr | 10.2%* | -24.7% | 16.4% | 19.73% |
5 Yr | 16.0%* | -10.4% | 108.3% | 7.10% |
10 Yr | 11.5%* | -0.6% | 52.3% | 54.44% |
* Annualized
Return Ranking - Calendar
Period | JAMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.4% | -42.6% | 47.4% | 47.00% |
2022 | -27.3% | -56.3% | -4.2% | 86.10% |
2021 | 24.4% | -27.2% | 537.8% | 17.87% |
2020 | 15.3% | -22.5% | 2181.7% | 31.54% |
2019 | 21.5% | -13.5% | 40.4% | 62.24% |
Total Return Ranking - Trailing
Period | JAMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.4% | -53.3% | 47.6% | 33.67% |
1 Yr | 27.8% | -53.0% | 47.8% | 34.58% |
3 Yr | 10.2%* | -24.7% | 16.4% | 19.73% |
5 Yr | 16.0%* | -10.4% | 108.3% | 7.10% |
10 Yr | 11.5%* | -0.6% | 52.3% | 54.44% |
* Annualized
Total Return Ranking - Calendar
Period | JAMEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.0% | -5.0% | 47.4% | 43.09% |
2022 | -16.6% | -36.8% | -2.2% | 36.77% |
2021 | 29.3% | 3.0% | 537.8% | 15.66% |
2020 | 21.8% | -15.8% | 2266.0% | 11.93% |
2019 | 30.6% | -0.4% | 241.3% | 43.32% |
NAV & Total Return History
JAMEX - Holdings
Concentration Analysis
JAMEX | Category Low | Category High | JAMEX % Rank | |
---|---|---|---|---|
Net Assets | 59.4 M | 2.34 M | 1.84 T | 92.29% |
Number of Holdings | 54 | 2 | 3963 | 75.70% |
Net Assets in Top 10 | 21.8 M | 880 K | 525 B | 93.20% |
Weighting of Top 10 | 37.27% | 0.3% | 111.6% | 44.55% |
Top 10 Holdings
- Apple, Inc. 5.43%
- Microsoft Corporation 5.00%
- Meta Platforms, Inc. Class A Class A 4.69%
- NVIDIA Corporation 4.31%
- Vanguard Information Technology ETF 3.50%
- Amazon.com, Inc. 3.50%
- Alphabet, Inc. Class C 2.85%
- JPMorgan Chase Company 2.84%
- Oracle Corporation 2.62%
- Federated Government Obligations Fund Institutional Class 2.52%
Asset Allocation
Weighting | Return Low | Return High | JAMEX % Rank | |
---|---|---|---|---|
Stocks | 97.58% | 0.00% | 105.79% | 78.28% |
Cash | 2.52% | 0.00% | 99.07% | 20.98% |
Preferred Stocks | 0.00% | 0.00% | 2.15% | 70.98% |
Other | 0.00% | -13.91% | 100.00% | 78.36% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 70.30% |
Bonds | 0.00% | 0.00% | 93.85% | 72.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JAMEX % Rank | |
---|---|---|---|---|
Technology | 23.08% | 0.00% | 48.94% | 59.63% |
Healthcare | 13.80% | 0.00% | 52.29% | 67.48% |
Financial Services | 13.67% | 0.00% | 55.59% | 44.51% |
Consumer Cyclical | 11.19% | 0.00% | 30.33% | 36.49% |
Industrials | 10.73% | 0.00% | 29.90% | 26.86% |
Communication Services | 10.54% | 0.00% | 27.94% | 15.37% |
Consumer Defense | 9.04% | 0.00% | 47.71% | 18.16% |
Energy | 5.05% | 0.00% | 41.64% | 23.73% |
Basic Materials | 1.60% | 0.00% | 25.70% | 83.87% |
Real Estate | 1.29% | 0.00% | 31.91% | 79.22% |
Utilities | 0.00% | 0.00% | 20.91% | 96.28% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JAMEX % Rank | |
---|---|---|---|---|
US | 97.58% | 0.00% | 105.79% | 67.74% |
Non US | 0.00% | 0.00% | 63.83% | 75.29% |
JAMEX - Expenses
Operational Fees
JAMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.04% | 0.01% | 19.75% | 32.72% |
Management Fee | 0.65% | 0.00% | 1.90% | 75.33% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | 73.57% |
Sales Fees
JAMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JAMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JAMEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 0.00% | 268.00% | 21.38% |
JAMEX - Distributions
Dividend Yield Analysis
JAMEX | Category Low | Category High | JAMEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.72% | 0.00% | 25.47% | 24.85% |
Dividend Distribution Analysis
JAMEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
JAMEX | Category Low | Category High | JAMEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.51% | -54.00% | 2.44% | 61.53% |
Capital Gain Distribution Analysis
JAMEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.022 | CapitalGainShortTerm |
Nov 29, 2024 | $0.714 | CapitalGainLongTerm |
Sep 30, 2024 | $0.062 | OrdinaryDividend |
Jun 28, 2024 | $0.075 | OrdinaryDividend |
Jun 28, 2024 | $1.065 | CapitalGainLongTerm |
Mar 28, 2024 | $0.060 | OrdinaryDividend |
Dec 28, 2023 | $0.070 | OrdinaryDividend |
Nov 30, 2023 | $0.175 | OrdinaryDividend |
Nov 30, 2023 | $0.007 | CapitalGainShortTerm |
Nov 30, 2023 | $0.169 | CapitalGainLongTerm |
Sep 29, 2023 | $0.064 | OrdinaryDividend |
Jun 30, 2023 | $0.075 | OrdinaryDividend |
Jun 30, 2023 | $0.628 | CapitalGainLongTerm |
Mar 31, 2023 | $0.089 | OrdinaryDividend |
Dec 29, 2022 | $0.076 | OrdinaryDividend |
Nov 30, 2022 | $1.349 | CapitalGainLongTerm |
Sep 30, 2022 | $0.061 | OrdinaryDividend |
Jun 30, 2022 | $2.032 | OrdinaryDividend |
Mar 31, 2022 | $0.043 | OrdinaryDividend |
Nov 30, 2021 | $0.012 | CapitalGainShortTerm |
Nov 30, 2021 | $0.687 | CapitalGainLongTerm |
Sep 30, 2021 | $0.041 | OrdinaryDividend |
Jun 30, 2021 | $0.004 | CapitalGainShortTerm |
Jun 30, 2021 | $0.396 | CapitalGainLongTerm |
Jun 30, 2021 | $0.040 | OrdinaryDividend |
Mar 31, 2021 | $0.040 | OrdinaryDividend |
Dec 30, 2020 | $0.044 | OrdinaryDividend |
Nov 30, 2020 | $0.581 | CapitalGainLongTerm |
Sep 30, 2020 | $0.043 | OrdinaryDividend |
Jun 30, 2020 | $0.623 | OrdinaryDividend |
Mar 31, 2020 | $0.043 | OrdinaryDividend |
Dec 30, 2019 | $0.051 | OrdinaryDividend |
Nov 29, 2019 | $0.821 | CapitalGainLongTerm |
Sep 30, 2019 | $0.058 | OrdinaryDividend |
Jun 28, 2019 | $0.066 | OrdinaryDividend |
Jun 28, 2019 | $0.539 | CapitalGainLongTerm |
Mar 29, 2019 | $0.045 | OrdinaryDividend |
Dec 31, 2018 | $0.069 | OrdinaryDividend |
Nov 30, 2018 | $0.333 | CapitalGainLongTerm |
Sep 28, 2018 | $0.059 | OrdinaryDividend |
Jun 29, 2018 | $0.065 | OrdinaryDividend |
Mar 29, 2018 | $0.020 | OrdinaryDividend |
Dec 29, 2017 | $0.054 | OrdinaryDividend |
Nov 30, 2017 | $0.041 | CapitalGainShortTerm |
Nov 30, 2017 | $0.629 | CapitalGainLongTerm |
Sep 29, 2017 | $0.059 | OrdinaryDividend |
Jun 30, 2017 | $0.058 | OrdinaryDividend |
Jun 30, 2017 | $0.635 | CapitalGainLongTerm |
Mar 31, 2017 | $0.037 | OrdinaryDividend |
Dec 30, 2016 | $0.055 | OrdinaryDividend |
Nov 30, 2016 | $0.727 | CapitalGainLongTerm |
Sep 30, 2016 | $0.051 | OrdinaryDividend |
Jun 30, 2016 | $0.055 | OrdinaryDividend |
Jun 30, 2016 | $0.060 | CapitalGainLongTerm |
Mar 31, 2016 | $0.030 | OrdinaryDividend |
Dec 31, 2015 | $0.048 | OrdinaryDividend |
Nov 25, 2015 | $0.105 | CapitalGainLongTerm |
Sep 30, 2015 | $0.040 | OrdinaryDividend |
Jun 30, 2015 | $0.038 | OrdinaryDividend |
Jun 30, 2015 | $1.054 | CapitalGainShortTerm |
Mar 31, 2015 | $0.029 | OrdinaryDividend |
Dec 31, 2014 | $0.038 | OrdinaryDividend |
Nov 28, 2014 | $0.043 | CapitalGainShortTerm |
Nov 28, 2014 | $1.125 | CapitalGainLongTerm |
Sep 30, 2014 | $0.043 | OrdinaryDividend |
Jun 30, 2014 | $0.049 | OrdinaryDividend |
Apr 30, 2014 | $0.069 | CapitalGainShortTerm |
Apr 30, 2014 | $1.285 | CapitalGainLongTerm |
Mar 31, 2014 | $0.035 | OrdinaryDividend |
Dec 31, 2013 | $0.036 | OrdinaryDividend |
Nov 29, 2013 | $0.119 | CapitalGainShortTerm |
Nov 29, 2013 | $0.744 | CapitalGainLongTerm |
Sep 30, 2013 | $0.043 | OrdinaryDividend |
Jun 28, 2013 | $0.038 | OrdinaryDividend |
Jun 28, 2013 | $0.569 | CapitalGainLongTerm |
Mar 28, 2013 | $0.034 | OrdinaryDividend |
Dec 31, 2012 | $0.052 | OrdinaryDividend |
Nov 30, 2012 | $0.062 | CapitalGainLongTerm |
Sep 28, 2012 | $0.029 | OrdinaryDividend |
Jun 29, 2012 | $0.030 | OrdinaryDividend |
Mar 30, 2012 | $0.022 | OrdinaryDividend |
Dec 30, 2011 | $0.046 | OrdinaryDividend |
Jun 30, 2011 | $0.038 | OrdinaryDividend |
Dec 31, 2010 | $0.050 | OrdinaryDividend |
Sep 30, 2010 | $0.020 | OrdinaryDividend |
Jun 30, 2010 | $0.024 | OrdinaryDividend |
Dec 31, 2009 | $0.075 | OrdinaryDividend |
Dec 31, 2008 | $0.052 | OrdinaryDividend |
Jun 30, 2008 | $0.020 | OrdinaryDividend |
Mar 31, 2008 | $0.805 | OrdinaryDividend |
Mar 31, 2008 | $0.805 | CapitalGainLongTerm |
Dec 31, 2007 | $0.034 | OrdinaryDividend |
Oct 31, 2007 | $0.098 | CapitalGainShortTerm |
Oct 31, 2007 | $0.737 | CapitalGainLongTerm |
Sep 28, 2007 | $0.025 | OrdinaryDividend |
Mar 30, 2007 | $0.020 | OrdinaryDividend |
Mar 30, 2007 | $0.222 | CapitalGainShortTerm |
Mar 30, 2007 | $0.065 | CapitalGainLongTerm |
Dec 29, 2006 | $0.038 | OrdinaryDividend |
Oct 31, 2006 | $0.025 | OrdinaryDividend |
Oct 31, 2006 | $0.607 | CapitalGainLongTerm |
Sep 29, 2006 | $0.025 | OrdinaryDividend |
Jun 30, 2006 | $0.015 | OrdinaryDividend |
Mar 31, 2006 | $0.009 | OrdinaryDividend |
Mar 31, 2006 | $0.214 | CapitalGainShortTerm |
Mar 31, 2006 | $0.398 | CapitalGainLongTerm |
Dec 30, 2005 | $0.022 | OrdinaryDividend |
Oct 31, 2005 | $0.740 | CapitalGainLongTerm |
Sep 30, 2005 | $0.015 | OrdinaryDividend |
Jun 30, 2005 | $0.020 | OrdinaryDividend |
Mar 31, 2005 | $0.013 | OrdinaryDividend |
Mar 31, 2005 | $0.594 | CapitalGainLongTerm |
Dec 31, 2004 | $0.080 | OrdinaryDividend |
Oct 29, 2004 | $0.645 | CapitalGainLongTerm |
Sep 30, 2004 | $0.015 | OrdinaryDividend |
Jun 30, 2004 | $0.010 | OrdinaryDividend |
Mar 31, 2004 | $0.492 | CapitalGainLongTerm |
Dec 31, 2003 | $0.041 | OrdinaryDividend |
Jun 30, 2003 | $0.010 | OrdinaryDividend |
Dec 31, 2002 | $0.027 | OrdinaryDividend |
Sep 30, 2002 | $0.013 | OrdinaryDividend |
Dec 31, 2001 | $0.029 | OrdinaryDividend |
Sep 28, 2001 | $0.030 | OrdinaryDividend |
Mar 30, 2001 | $0.108 | CapitalGainLongTerm |
Apr 03, 2000 | $0.007 | OrdinaryDividend |
Apr 03, 2000 | $0.859 | CapitalGainLongTerm |
Dec 16, 1999 | $0.010 | OrdinaryDividend |
Oct 29, 1999 | $0.064 | CapitalGainLongTerm |
Oct 01, 1999 | $0.010 | OrdinaryDividend |
Jul 01, 1999 | $0.005 | OrdinaryDividend |
Jan 04, 1999 | $0.016 | OrdinaryDividend |
Oct 01, 1998 | $0.023 | OrdinaryDividend |
Jul 01, 1998 | $0.020 | OrdinaryDividend |
Apr 01, 1998 | $0.025 | OrdinaryDividend |
Apr 01, 1998 | $0.262 | CapitalGainShortTerm |
Apr 01, 1998 | $0.473 | CapitalGainLongTerm |
JAMEX - Fund Manager Analysis
Managers
Charles Caravati
Start Date
Tenure
Tenure Rank
Aug 31, 2000
21.76
21.8%
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.
Richard Skeppstrom
Start Date
Tenure
Tenure Rank
Jan 01, 2017
5.41
5.4%
Mr. Skeppstrom is a Managing Director and Portfolio Manager of Lowe, Brockenbrough & Company and has been with the firm since December 2015. Prior to joining the firm, Mr. Skeppstrom worked at Eagle Asset Management, Inc. for fourteen years, last serving as a Managing Director and Portfolio Co-Manager. Richard earned a B.A. in Mathematics from the University of Virginia in 1985 and an M.B.A. from Darden Graduate School of Business at the University of Virginia in 1990.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.29 | 2.42 |