Sector Allocation - JTEVX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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JTEVX:NASDAQ
Jamestown Tax Exempt Virginia Fund – JTEVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.44 | 0.00 (0.00%) | 10.44 - 10.66 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 fund's total assets 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. Its portfolio duration will range between 2 and 10 years. The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 4.10% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.50% |
| Expense Ratio | 0.77% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $5,000 |
| Management Tenure | 8 Years |
| Fund Inception | 09/01/1993 |
Trailing Total Returns - JTEVX
as of 04/30/2013
| Timeframe | JTEVX | S&P 500 | Muni Single State Interm |
|---|---|---|---|
| 1 Month | 0.68% | 1.93% | 0.94% |
| 3 Month | 0.69% | 7.18% | 0.77% |
| Year-to-Date | 0.71% | 12.74% | 1.04% |
| 1 Year | 1.97% | 16.89% | 3.78% |
| 3 Year | 3.33% | 12.80% | 4.87% |
| 5 Year | 3.89% | 5.21% | 4.82% |
| 10 Year | 3.25% | 7.88% | 3.85% |
| Since Inception | 4.10% | 10.38% | -- |
Asset Allocation - JTEVX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.88 | 97.88 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.88 | 97.88 | ||
| Cash | -- | 2.11 | 2.11 | ||
| Total Net Assets | $27.39M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 53 |
Top Ten Holdings - JTEVX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Virginia St Pub Bldg Auth 5% | -- | 3.87% |
| Fairfax Cnty Va Indl Dev Auth 5% | -- | 3.18% |
| Chesterfield Cnty Va Pub Impt 5% | -- | 2.94% |
| Lynchburg Va Go Pub Im 5% | -- | 2.79% |
| Richmond Va Met Auth 5.25% | -- | 2.76% |
| Southeastern Pub Svc Auth 5% | -- | 2.49% |
| Virginia St Pub Sch Auth 5% | -- | 2.42% |
| Virginia Biotechnology Resh Pa Lease 5% | -- | 2.26% |
| Virginia St Pub Sch Auth 5% | -- | 2.25% |
| Virginia Comwlth Transn Brd Rev Nts 5% | -- | 2.24% |
Valuation & Growth - JTEVX
as of 04/30/2013
| Valuation | JTEVX | Category 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
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Tax Analysis - JTEVX, 3 Year Avg
| Pretax Return | 3.33% |
|---|---|
| Tax-adjusted Return | 3.30% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 7.07% |
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