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Jamestown Tax Exempt Virginia Fund

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JTEVX:US
NASDAQ GM
10.07
USD
0.01
0.10%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.29
1 Yr Return
0.99%
YTD Return
0.20%
Previous Close
10.08
52Wk Range
10.02 - 10.29
1 Yr Return
0.99%
YTD Return
0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10.07
Total Assets (m USD) (on 07/29/2015)
26.474
Inception Date
09/01/1993
Last Dividend (on 07/29/2015)
0.00056092
Dividend Indicated Gross Yield
2.24%
Fund Managers
JOSEPH A JENNINGS III
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.69%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 934.99 k 934.99 k 3.55
FAIRFAX IDA 750.00 851.57 k 3.23
CHESTERFIELD PUB IMPT 700.00 748.40 k 2.84
LYNCHBURG-IMPT-A 625.00 717.54 k 2.72
VA PUB SCH SER A 585.00 616.30 k 2.34
HAMPTON ROADS SANTN-A 500.00 600.17 k 2.28
VA PUB SCH-REF-1997 500.00 595.49 k 2.26
HAMPTON-A-REF 500.00 592.53 k 2.25
VA TRANSPORT BRD-A 500.00 590.79 k 2.24
VA TRANSPTRN BRD-GANS 500.00 590.11 k 2.24
Profile
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.
ADDRESS
Williamsburg Investment Trust
225 Pictoria Drive
Suite 450
Cincinnati, OH 45246
PHONE
1-866-738-1125