Jamestown Balanced
C/O Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati OH 45246
Map
Phone: 800-281-3217
| Category: | Moderate Allocation | | Fund Family: | Williamsburg Investment Trust | | Net Assets: | 30.69M | | Year-to-Date Return: | -5.55% | | Yield: | 1.82% | | Morningstar Rating: |  | | Fund Inception Date: | 03-Jul-89 |
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Charles M. Caravati, III
Lead Manager since
03-Jul-89 | | | 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: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term growth of capital, income and low volatility. The fund invests in equity and fixed income securities, varying from time to time depending upon advisor's judgments. To determine the relative holdings, the fund examines the relationship between projected returns of the S&P index and U.S. Treasury obligations. Equity investments are made primarily of common stocks, preferred stocks, convertible preferred stocks and convertible bonds |
| Last Dividend
(30-Jun-08):
| 0.06 | | Last Cap Gain
(31-Mar-08):
| 0.62 | | Annual Holdings Turnover
| 30.00% | | Average for Category:
| 71.15% |
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| Expense | JAMBX | Category
Avg | | Total Expense Ratio: | 0.95%
| 1.09% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.26% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$322 | $626 | | 5 Yr Expense Projection*: |
$558 | $953 | | 10 Yr Expense Projection*: |
$1,236 | $1,864 |
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