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Jamestown Tax-Exempt VA (JTEVX)

On Feb 9: 10.42 USD   0.00 (0.00%)  
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THE JAMESTOWN TAX EMEMPT VIRGIN Delayed quote dataEdit
Net Asset Value: 10.42
Trade Time: Feb 9
Change: 0.00 (0.00%)
Prev Close: 10.42
YTD Return*: 0.45%
Net Assets*: 33.39M
Yield*: 3.00%
* As of 31-Jan-10
Jamestown Tax-Exempt VA (JTEVX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 33.39M
Category: Muni Single State Interm
Total Expense Ratio: 0.70%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.45%
5y Avg Return: 3.47%
Rank in Category (ytd): 90
% Rank in Category (ytd): 37.82%
Beta (3y): 0.58
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks current income exempt from federal and Virginia income taxes, and capital preservation. The fund normally invests at least 80% of assets in obligations that are exempt from federal income taxes and that are not subject to the Alternative Minimum Tax. It typically invests at least 80% of assets in Virginia tax-exempt securities. The fund invests at least 90% of assets in securities rated A or better. The advisor intends to maintain a portfolio duration between two and 15 years. The fund is non-diversified.
Fund Profile


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