JAMEX Mutual Fund

JAMEX Mutual Fund (Jamestown Equity Fund) is managed by Williamsburg Investment Trust with $72.6M in net assets. JAMEX expense ratio is 0.99%, holding 49 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 1992-12-01.

JAMEX performance shows a YTD return of 13.22%. The 1-year return is 21.84% and the 5-year return is 12.58%. JAMEX dividend yield stands at 5.87%, paid quarterly.

JAMEX top holdings include Alphabet Inc. C (7.6%), Nvidia Corp (6.2%), Microsoft Corp (5.5%), Apple, Inc (5.1%), Amazon.Com Inc (4.5%). Go to all JAMEX holdings, JAMEX sectors, or JAMEX dividends.

JAMEX can be compared against other funds. Use JAMEX overlap to find shared positions, or JAMEX vs another fund for a side-by-side view. JAMEX alternatives are available via the screener, along with tax-loss harvesting opportunities.