Jamestown Tax-Exempt VA
C/O Ultimus Fund Solutions, LLC 225 Pictoria Drive, Suite 450 Cincinnati OH 45246
Map
Phone: 800-281-3217
| Category: | Muni Single State Interm | | Fund Family: | Williamsburg Investment Trust | | Net Assets: | 29.75M | | Year-to-Date Return: | 0.34% | | Yield: | 3.49% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Sep-93 |
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Joseph A. Jennings III
Lead Manager since
01-Jul-05 | | | Jennings is a portfolio manager with Lowe, Brockenbrough & Company, Inc., his employer since 1999. Jennings holds the Chartered Financial Analyst designation. |
| 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 current income exempt from federal and Virginia income taxes, and capital preservation. The fund normally invests at least 80% of assets in obligations that are exempt from federal income taxes and that are not subject to the Alternative Minimum Tax. It typically invests at least 80% of assets in Virginia tax-exempt securities. The fund invests at least 90% of assets in securities rated A or better. The advisor intends to maintain a portfolio duration between two and 15 years. The fund is non-diversified. |
| Last Dividend
(31-Oct-08):
| 0.03 | | Last Cap Gain
(31-Oct-07):
| 0.01 | | Annual Holdings Turnover
| 13.00% | | Average for Category:
| 23.53% |
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| Expense | JTEVX | Category
Avg | | Total Expense Ratio: | 0.69%
| 1.02% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.02% | | Max Deferred Sales Load: | 0.00%
| 2.53% | | 3 Yr Expense Projection*: |
$246 | $541 | | 5 Yr Expense Projection*: |
$428 | $785 | | 10 Yr Expense Projection*: |
$954 | $1,477 |
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1.83% Nasdaq 0.00%
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