Jamestown Select
C/O Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati OH 45246
Map
Phone: 866-738-1126
| Category: | Large Growth | | Fund Family: | Williamsburg Investment Trust | | Net Assets: | 23.40M | | Year-to-Date Return: | -12.40% | | Yield: | 0.00% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Oct-06 |
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Austin Brockenbrough, IV
Lead Manager since
27-Sep-06 | | | Brockenbrough is a managing director of the Advisor and is primarily responsible for portfolio management. He joined the Advisor in 1998 and has over 12 years of investment experience. Brockenbrough 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. Current income is incidental to this objective and may not be significant. The fund invests at least 80% of net assets in a diversified portfolio composed primarily of common stocks. The Advisor utilizes a multi-factor screening process to a defined universe of approximately 550 large capitalization stocks, comprised of the stocks included within the S&P 500 index and the 50 largest capitalization stocks included within the S&P 400 MidCap index to construct the portfolio. |
| Last Dividend
(29-Dec-06):
| 0.02 | | Last Cap Gain
(31-Oct-07):
| 0.02 | | Annual Holdings Turnover
| 88.00% | | Average for Category:
| 98.32% |
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| Expense | JEDIX | Category
Avg | | Total Expense Ratio: | 1.24%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$393 | $622 | | 5 Yr Expense Projection*: |
$681 | $957 | | 10 Yr Expense Projection*: |
$1,500 | $1,889 |
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1.49% Nasdaq 
0.27%
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