Jamestown Tax Exempt Virginia Fund

Class No Load (JTEVX)
Scorecard
2 / 5 Stars
Lipper
1 1 4 4 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 5.22 5.22
Stocks 0.0 0.0
Bonds 94.78 94.78
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Virginia St Pub Bldg Auth 5% 4.05
Fairfax Cnty Va Indl Dev Auth 5% 3.23
Chesterfield Cnty Va Pub Impt 5% 3.09
Lynchburg Va Go Pub Im 5% 2.9
Southeastern Pub Svc Auth 5% 2.61
Virginia St Pub Sch Auth 5% 2.54
Virginia Biotechnology Resh Pa Lease 5% 2.31
Virginia St Pub Sch Auth 5% 2.3
Virginia St Res Auth 5% 2.29
Virginia St Pub Sch Auth 5% 2.28

See Also:

Top Williamsburg Investment Trust Funds