Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Jamestown Equity JAMEX
- NAV / 1-Day Return 31.40 / 0.00
- Total Assets 52.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.82%
- Turnover 6%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis JAMEX
Will JAMEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.19 | 2.7 Mil | Technology |
Apple Inc | 5.13 | 2.7 Mil | Technology |
Meta Platforms Inc Class A | 4.66 | 2.4 Mil | Communication Services |
Federated Hermes Govt Obl IS | 3.94 | 2.0 Mil | Cash and Equivalents |
Amazon.com Inc | 3.58 | 1.9 Mil | Consumer Cyclical |
NVIDIA Corp | 3.52 | 1.8 Mil | Technology |
Vanguard Information Technology ETF | 3.50 | 1.8 Mil | — |
JPMorgan Chase & Co | 2.98 | 1.5 Mil | Financial Services |
Alphabet Inc Class C | 2.70 | 1.4 Mil | Communication Services |
Ameriprise Financial Inc | 2.32 | 1.2 Mil | Financial Services |