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Jamestown Tax Exempt Virginia Fund

JTEVX:US
NASDAQ GM
10.03
USD
0.00
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
9.81 - 10.15
1 Yr Return
0.74%
YTD Return
2.63%
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Previous Close
10.03
52Wk Range
9.81 - 10.15
1 Yr Return
0.64%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Muni Single State Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 10/16/2017)
10.03
Total Assets (m USD) (on 10/16/2017)
25.154
Inception Date
09/01/1993
Last Dividend (on 09/29/2017)
0.01409929
Dividend Indicated Gross Yield
1.69%
Fund Managers
JOSEPH A JENNINGS III "JAY"
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
982.91 k 982.91 k 3.90
750.00 802.42 k 3.18
625.00 674.72 k 2.67
500.00 607.65 k 2.41
500.00 592.85 k 2.35
500.00 590.89 k 2.34
500.00 585.40 k 2.32
500.00 584.46 k 2.32
500.00 581.33 k 2.30
460.00 558.47 k 2.21
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. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Williamsburg Investment Trust
225 Pictoria Drive
Suite 450
Cincinnati, OH 45246
Phone
1-866-738-1125