• Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Virginia

Jamestown Tax Exempt Virginia Fund

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JTEVX:US

10.24 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Jamestown Tax Exempt Virginia Fund (JTEVX)

Year To Date: +2.66% 3-Month: +0.59% 3-Year: +1.54% 52-Week Range: 10.05 - 10.24
1-Month: +0.58% 1-Year: +4.11% 5-Year: +2.54% Beta vs LM05TR: 1.04

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  • JTEVX:US 10.24
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Fund Profile & Information for JTEVX

Jamestown Tax Exempt Virginia Fund is an open-end fund incorporated in the USA. The Fund aims 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 invests 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 2014-08-29) 10.24
Assets (M) (on 2014-08-29) 26.36
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 2014-08-29) 0.00
Dividend Yield (ttm) 2.49

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: 06/30/2014
Name Position Value % of Total
VA PUB BLDG REF-SER D 1,000 1,004,120 3.853%
FAIRFAX IDA 750 850,485 3.264%
CHESTERFIELD PUB IMPT 700 776,398 2.979%
LYNCHBURG-IMPT-A 625 737,256 2.829%
SESTRN SVC-PRERF-SR-R 635 649,510 2.492%
VA PUB SCH SER A 585 641,593 2.462%
Fidelity Institutional Money M 604,220 604,220 2.319%
VA PUB SCH-REF-1997 500 599,495 2.301%
VA TRANSPORT BRD-A 500 595,075 2.284%
VA BIOTECH-REF-CONS 500 594,720 2.282%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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