JAMEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Jamestown Equity (JAMEX) Ownership - Who owns Jamestown Equity?

The investment seeks long-term growth of capital... Show more

Category: #Large Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JAMEX

Net Assets

55.3M

Fund Existence

over 32 years

Turnover

9.00

Total Expense Ratio

1.04

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.04

Assets in Top Ten Holdings

19.4M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

55.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.65

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

54.00

Number of Net Holdings

54.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.03

Weighting Top Ten Holdings

38.76%

Gain YTD

-4.414

Annual Yield % from dividends

0.75

Returns for 1 year

2.04

Returns for 3 years

6.90

Returns for 5 years

81.12

Returns for 10 years

62.58

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General Information

Category LargeBlend

Profile

Fundamentals

Details