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Morningstar

Jamestown Equity JAMEX

Morningstar Medalist Rating
Medalist Rating as of | See Williamsburg Investment Hub
  • NAV / 1-Day Return 28.12  /  0.00
  • Total Assets 47.0 Mil
  • Adj. Expense Ratio
    1.090%
  • 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 1.09%
  • Turnover 6%

USD | NAV as of Nov 28, 2023 | 1-Day Return as of Nov 28, 2023, 11:14 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.

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.

Strength in Jamestown Equity's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JAMEX

More JAMEX Holdings
  • Current Portfolio Date
  • Equity Holdings 49
  • Bond Holdings 0
  • Other Holdings 6
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

5.63
2,516,787
Technology

Federated Hermes Govt Obl IS

5.29
2,363,716
Cash and Equivalents

Microsoft Corp

4.59
2,052,375
Technology

Meta Platforms Inc Class A

4.10
1,831,281
Communication Services

Vanguard Information Technology ETF

3.25
1,452,150
—

Amazon.com Inc

2.99
1,334,760
Consumer Cyclical

Alphabet Inc Class C

2.95
1,318,500
Communication Services

Chevron Corp

2.72
1,214,064
Energy

JPMorgan Chase & Co

2.69
1,203,666
Financial Services

Eaton Corp PLC

2.53
1,130,384
Industrials