Jamestown International Equity
C/O Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati OH 45246
Map
Phone: 800-281-3217
| Category: | Foreign Large Blend | | Fund Family: | Williamsburg Investment Trust | | Net Assets: | 11.34M | | Year-to-Date Return: | -38.06% | | Yield: | 1.15% | | Morningstar Rating: |  | | Fund Inception Date: | 16-Apr-96 |
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L. Sean Roche
Lead Manager since
13-Sep-04 | | | Roche is a managing principal, chief investment officer, chief operations officer and research analyst for Oechsle International Advisors. Prior to forming Oechsle, he was a vice president for Putnam International Advisors. Previously, Roche was associated with Rowe Rudd & Company and James Capel & Company in London, where he worked as a technology analyst. |
| Min Initial Investment: | $5,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $100 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks total return. The fund invests primarily in equity securities of non-U.S. companies. It invests at least 80% of net assets in equity securities of issuers located in 12 or more foreign countries. The fund invests primarily in developed countries but may invest in emerging market countries. As a defensive measure, the fund may hedge up to 50% of the value of investments in international markets by investing in forward currency exchange contracts in an effort to modify the effects of currency fluctuations. |
| Last Dividend
(30-Sep-08):
| 0.04 | | Last Cap Gain
(30-Mar-01):
| 0.06 | | Annual Holdings Turnover
| 11.00% | | Average for Category:
| 78.70% |
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| Expense | JAMIX | Category
Avg | | Total Expense Ratio: | 1.44%
| 1.42% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.32% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$591 | $650 | | 5 Yr Expense Projection*: |
$1,016 | $993 | | 10 Yr Expense Projection*: |
$2,201 | $1,966 |
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1.83% Nasdaq 0.00%
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