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Dec 4: 13.96  Up 0.08 (0.58%)  

Jamestown Equity (JAMEX)

JAMESTOWN EQUITY FUND (THE) - W

Net Asset Value:13.96
Trade Time:Dec 4
Change:Up 0.08 (0.58%)
Prev Close:13.88
YTD Return*:10.70%
Net Assets*:22.44M
Yield*:0.39%

* As of 31-Oct-09

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Jamestown Equity (JAMEX)

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Fund Basics

Morningstar Overall Rating:
Total Assets:22.44M
Category:Large Growth
Total Expense Ratio:1.16%
Fund Profile | Holdings

Performance & Risk

YTD Return:10.70%
5y Avg Return:0.22%
Rank in Category (ytd):1747
% Rank in Category (ytd):96.95%
Beta (3y):0.85
Morningstar Risk Rating:Low
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile

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