| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
4
4
2
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
#44 in Muni Single State Interm
U.S. News evaluated 72 Muni Single State Interm Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
See all Williamsburg Investment Trust funds
Performance
The fund has returned 0.61 percent over the past year, 2.76 percent over the past three years, 3.60 percent over the past five years, and 2.95 percent over the past decade.
| Trailing Returns | Updated 05.31.2013 |
|---|---|
| Year to date | -0.3% |
| 1 Year | 0.6% |
| 3 Years (Annualized) | 2.8% |
| 5 Years (Annualized) | 3.6% |
| 10 Years (Annualized) | 3.0% |
Summary
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.
Fees
Fees are Below Average compared to funds in the same category.
Jamestown Tax Exempt Virginia Fund has an expense ratio of 0.69 percent.
Risk
Risk is Low compared to funds in the same category according to Morningstar.
