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JAMEX

Jamestown EquityJAMEX

Performance (before sales charge)

As of 03/31/2024

YTD

11.01%

1 Year

30.48%

3 Year

11.51%

5 Year

15.82%

10 Year/Life

11.43%

Add a fund/index

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All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024

Stock

91.92%

Non-U.S. Stock

4.12%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

3.97%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

9.62%

Financial services

11.86%

Real estate

1.61%

Consumer defensive

6.46%

Health care

10.20%

Utilities

1.96%

Communication services

8.24%

Energy

5.81%

Industrials

7.72%

Technology

23.46%

Top 10 holdings

As of 02/29/2024

Microsoft Corp

5.19%

Apple Inc

5.13%

Meta Platforms Inc Class A

4.66%

Federated Hermes Govt Obl IS

3.94%

Amazon.com Inc

3.58%

NVIDIA Corp

3.52%

Vanguard Information Technology ETF

3.50%

JPMorgan Chase & Co

2.98%

Alphabet Inc Class C

2.70%

Ameriprise Financial Inc

2.32%

37.51^%

See top 50 holdings