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JTEVX:NASDAQ

Jamestown Tax Exempt Virginia Fund – JTEVX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.22-0.01 (-0.10%)10.13 - 10.290.0

Market data as of 6:05PM 10/22/14. Quotes are delayed by at least 15 min.

Overview - JTEVX

The investment seeks to provide current income exempt from federal income taxes and from the personal income taxes of Virginia, to preserve capital, to limit credit risk and to take advantage of opportunities to increase income and enhance the value of the investment. Under normal circumstances, at least 80% of The Jamestown Tax Exempt Virginia fund's net assets (including the amount of any borrowings for investment purposes) will be invested in Virginia tax-exempt securities and at least 80% of the fund's annual income will be exempt from federal income tax and excluded from the calculation of the federal alternative minimum tax. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return3.84%
Yield (Trailing 12 Mo.)2.54%
Expense Ratio0.88%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000
Management Tenure9 Years
Fund Inception09/01/1993

Trailing Total Returns - JTEVX

as of 09/30/2014
TimeframeJTEVXS&P 500Muni Single State Interm
1 Month-0.19%-1.40%-0.04%
3 Month0.61%1.13%1.14%
Year-to-Date2.61%8.34%5.64%
1 Year2.82%19.73%5.71%
3 Year1.52%22.99%3.12%
5 Year2.24%15.70%3.41%
10 Year2.94%8.11%3.53%
Since Inception3.84%10.63%--

Sector Allocation - JTEVX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - JTEVX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
91.1991.19
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--91.1991.19
Cash--
 
 
8.818.81
Total Net Assets$26.21M
Total Stock Holdings0
Total Bond Holdings51

Top Ten Holdings - JTEVX

as of 09/30/2014
CompanyYTD Return% of Assets
Virginia St Pub Bldg Auth 5%--3.84%
Fairfax Cnty Va Indl Dev Auth 5%--3.27%
Chesterfield Cnty Va Pub Impt 5%--2.96%
Lynchburg Va Go Pub Im 5%--2.83%
Virginia St Pub Sch Auth 5%--2.44%
Virginia St Pub Sch Auth 5%--2.32%
Virginia Comwlth Transn Brd Rev Nts 5%--2.30%
Virginia Comwlth Transn Brd Fed Trans 5%--2.30%
Virginia Biotechnology Resh Pa Lease 5%--2.29%
Fairfax Cnty Va Wtr Auth 5%--2.29%

Valuation & Growth - JTEVX

as of 09/30/2014
ValuationJTEVXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - JTEVX, 3 Year

Ratingvs Category
Overall
RiskLow
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - JTEVX, 3 Year Avg

Pretax Return1.52%
Tax-adjusted Return1.50%
Tax Cost Ratio0.02%
Potential Cap Gains4.25%

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