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Tuesday, December 8, 2009, 5:04PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Jamestown Tax-Exempt VA (JTEVX)On Dec 8: 10.45  Up 0.01 (0.10%)  
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Performance  As of 31-Oct-09Get Performance for:
PERFORMANCE OVERVIEW 
Morningstar Return Rating:Average
Year to Date Return:4.38%
5-Year Average Return:3.17%
Number of Years Up:5
Number of Years Down:0
Best 1-Yr Total Return (2007):3.87%
Worst 1-Yr Total Return (2005):1.06%
Best 3-Yr Total Return (2006-8):3.48%
Worst 3-Yr Total Return (2004-6):2.05%
LOAD ADJUSTED RETURNS 
1-Year:No load
3-Year:No load
5-Year:No load
10-Year:No load
TRAILING RETURNS (%) VS. BENCHMARKS 
ReturnJTEVXCategoryDiffIndex*Diff
Year To Date4.3810.18-5.811.61-7.23
1-Month-1.75-1.870.12-2.100.35
3-Month0.332.32-1.993.15-2.82
1-Year7.8311.23-3.413.60-5.77
3-Year4.043.240.84.17-0.13
5-Year3.173.050.124.15-0.98
Last Bull Market ( 28-Feb-09 to 30-Sep-09)4.067.93-3.879.40-5.34
Last Bear Market ( 31-Aug-08 to 31-Aug-09)5.864.521.345.670.19
* Index means [ BarCap Municipal TR USD ]
ANNUAL TOTAL RETURN (%) HISTORY  
YearJTEVXCategoryDiff
2009N/AN/AN/A
2008
 
3.65-2.816.46
2007
 
3.872.051.82
2006
 
2.933.77-0.84
2005
 
1.062.08-1.02
2004
 
2.162.88-0.72
2003
 
3.324.03-0.71
2002
 
8.338.120.21
2001
 
4.444.370.07
2000
 
8.989.62-0.64
1999
 
-1.74-2.660.92
PAST QUARTERLY RETURNS (%) FOR JTEVX 
Q1Q2Q3Q4
20091.980.593.58N/A
20080.88-0.25-0.373.39
20070.68-0.201.911.44
2006-0.210.112.410.61
2005-0.962.06-0.410.40
20040.97-1.962.690.50
20030.682.03-0.090.66
20020.773.144.150.09
20012.130.462.29-0.49
20002.141.112.023.44
1999N/AN/AN/A-0.47
RANK IN CATEGORY (BY TOTAL RETURN) 
PeriodRankFunds in Category% Rank
Year To Date25125797.67
1-Month3325712.84
3-Month257257100.00
6-Month25125797.67
1-Year18625672.66
3-Year2624710.53
5-Year7823732.91

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