- Fund Type: Open-End Fund
- Objective: Muni-Virginia
- Asset Class: Debt
- Geographic Focus: Virginia
Williamsburg Investment Trust - Jamestown Tax Exempt Virginia Fund
+ Add to WatchlistJTEVX:US
10.46 USD 0.01 0.10%As of 09:29:30 ET on 05/21/2013.
Snapshot for Williamsburg Investment Trust - Jamestown Tax Exempt Virginia Fund (JTEVX)
| Year To Date: | +0.20% | 3-Month: | +0.16% | 3-Year: | +2.91% | 52-Week Range: | 10.45 - 10.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.36% | 1-Year: | +1.12% | 5-Year: | +3.62% | Beta vs LM05TR: | 1.03 |
Fund Profile & Information for JTEVX
Jamestown Tax Exempt Virginia Fund is an open-end fund incorporated in the USA. The Fund's objectives are to provide current income exempt from federal income taxes and from the personal income taxes of Virginia, to preserve capital, and to limit credit risk. The Fund normally invests at least 80% of its assets in Virginia tax-exempt securities.
| Inception Date: | 09-01-1993 | Telephone: | 1-866-738-1125 |
|---|---|---|---|
| Managers: | JOSEPH A JENNINGS III | ||
| Web Site: | www.jamestownfunds.com | ||
Fundamentals for JTEVX
| NAV | (on 2013-05-21) 10.46 |
|---|---|
| Assets (M) | (on 2013-05-21) 27.19 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for JTEVX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 2.76 |
Fees & Expenses for JTEVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.69 |
Top Fund Holdings for JTEVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VA PUB BLDG REF-SER D | 1,000 | 1,063,010 | 3.866% |
| FAIRFAX IDA | 750 | 873,450 | 3.177% |
| CHESTERFIELD PUB IMPT | 700 | 807,786 | 2.938% |
| LYNCHBURG-IMPT-A | 625 | 768,181 | 2.794% |
| RICHMOND MET-PREREF | 715 | 757,478 | 2.755% |
| SESTRN SVC-PRERF-SR-R | 635 | 685,209 | 2.492% |
| VA PUB SCH SER A | 585 | 664,250 | 2.416% |
| VA BIOTECH-REF-CONS | 500 | 620,660 | 2.258% |
| VA PUB SCH-REF-1997 | 500 | 618,240 | 2.249% |
| VA TRANSPORT BRD-A | 500 | 616,255 | 2.241% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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