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  • 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

10.05 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Jamestown Tax Exempt Virginia Fund (JTEVX)

Year To Date: -0.38% 3-Month: -0.71% 3-Year: +0.72% 52-Week Range: 10.05 - 10.29
1-Month: -0.88% 1-Year: +0.58% 5-Year: +1.93% Beta vs LM05TR: -

Mutual Fund Chart for JTEVX

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  • JTEVX:US 10.05
  • 1M
  • 1Y
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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 2015-05-22) 10.05
Assets (M) (on 2015-05-22) 26.55
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 2015-05-22) 0.00
Dividend Yield (ttm) 2.29

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: 03/31/2015
Name Position Value % of Total
FAIRFAX IDA 750 860,948 3.287%
CHESTERFIELD PUB IMPT 700 754,684 2.881%
LYNCHBURG-IMPT-A 625 723,875 2.764%
VA PUB SCH SER A 585 621,217 2.372%
HAMPTON ROADS SANTN-A 500 612,135 2.337%
VA PUB SCH-REF-1997 500 605,405 2.311%
HAMPTON-A-REF 500 601,880 2.298%
VA TRANSPTRN BRD-GANS 500 601,335 2.296%
VA TRANSPORT BRD-A 500 600,320 2.292%
FAIRFAX WTR AUTH-REF 500 594,480 2.270%

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

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