Morningstar

Jamestown Equity Fund JAMEX

Morningstar Medalist Rating
Medalist Rating as of | See Williamsburg Investment Hub
  • NAV / 1-Day Return 40.47  /  −0.98 %
  • Total Assets 70.8M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 0.49%
  • Turnover 7%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:47 AM GMT+0

Morningstar’s Analysis JAMEX

Will JAMEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JAMEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JAMEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of JAMEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Jamestown Equity holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JAMEX

More JAMEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alphabet Inc Class C

7.96 6M
Communication Services

NVIDIA Corp

6.53 5M
Technology

Microsoft Corp

5.29 4M
Technology

Apple Inc

5.09 4M
Technology

Federated Hermes Govt Obl IS

4.87 4M
Cash and Equivalents

Amazon.com Inc

4.49 3M
Consumer Cyclical

Vanguard Information Technology ETF

4.49 3M
—

Broadcom Inc

3.95 3M
Technology

Meta Platforms Inc Class A

3.67 3M
Communication Services

iShares Semiconductor ETF

3.30 2M
—

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