Jamestown Equity
C/O Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati OH 45246
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Phone: 800-281-3217
| Category: | Large Growth | | Fund Family: | Williamsburg Investment Trust | | Net Assets: | 22.68M | | Year-to-Date Return: | 12.21% | | Yield: | 0.39% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Dec-92 |
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Charles M. Caravati, III
Lead Manager since
01-Dec-92 | | | Caravati is a 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. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term growth of capital, current income is incidental to this objective and may not be significant. The fund normally invests in a diversified portfolio composed primarily of common stocks, preferred stocks, convertible preferred stocks and convertible bonds. It seeks financially strong, relatively large companies which offer above average earnings and relatively modest valuations. The fund may invest in a variety of companies, industries and economic sectors. Under normal circumstances, at least 80% of net assets will be invested in equity securities. |
| Last Dividend
(31-Dec-08):
| 0.05 | | Last Cap Gain
(31-Mar-08):
| 0.80 | | Annual Holdings Turnover
| 69.00% | | Average for Category:
| 101.52% |
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| Expense | JAMEX | Category
Avg | | Total Expense Ratio: | 1.16%
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.42% | | Max Deferred Sales Load: | %
| 2.63% | | 3 Yr Expense Projection*: |
$ 368 | $658 | | 5 Yr Expense Projection*: |
$ 638 | $1,028 | | 10 Yr Expense Projection*: |
$ 1,409 | $2,035 |
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2.03% Nasdaq 
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