Performance
Trailing returns
| 1 day | +0.73% |
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| 1 week | +1.81% |
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| 4 week | +6.08% |
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| 3 month | +8.20% |
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| YTD | +16.90% |
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| 1 year | +27.14% |
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| 3 years* | +8.52% |
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| 5 years* | +4.17% |
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| *annualized | |||||
| Best 3 month return | +21.86% | |
| Worst 3 month return | -24.22% |
Morningstar statistics
Morningstar category: Aggressive Allocation
| Return | Risk | Rating | |
| 3 years | Below Average | Average |
 
|
| 5 years | Average | Below Average |
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| 10 years | Low | Below Average |
|
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 37.29M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.07% | |
| Management fee | - | |
| Fund family | Williamsburg Investment Trust |
Asset allocation
| Cash | 18.30% | |
| Stocks | 75.13% | |
| Bonds | 7.22% | |
| Other | -0.65% |
Purchase information
| Initial | $5,000 | |
| Additional | $0 | |
| IRA Initial | $1,000 | |
| AIP Initial | $100 |
17.960.00(0.00%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital appreciation and current income. The fund invests in a portfolio of both equity and fixed income securities. It invests primarily in companies with market capitalizations of $1 billion or more. The fund may also invest a portion of its assets in other equity securities, including ETFs that invest primarily in common stocks, straight preferred stocks, convertible preferred stocks and convertible bonds. It may invest up to 25% of its net assets in ETFs.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
John Bruce (Started: Jul 3, 1989)
John Bruce (Started: Jul 3, 1989)
C/O Ultimus Fund Solutions, LLC, 225 Pictoria Drive, Suite 450, Cincinnati OH 45246, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.05 | -4.86 | -2.18 | -3.44 | |
| Beta* | 1.48 | 1.31 | 1.21 | 1.17 | |
| Mean annual return | 1.20 | 0.58 | 0.41 | 0.52 | |
| R-squared* | 90.16 | 92.14 | 89.68 | 85.38 | |
| Standard deviation | 10.88 | 13.26 | 16.01 | 12.26 | |
| Sharpe ratio | 1.31 | 0.52 | 0.29 | 0.37 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Johnson & Johnson (JNJ) | 2.77% | |
| JPMorgan Chase & Co (JPM) | 2.71% | |
| Bank of America Corporation (BAC) | 2.29% | |
| Cisco Systems Inc (CSCO) | 2.27% | |
| Microsoft Corporation (MSFT) | 2.26% | |
| Berkley W R 5.6% | 2.20% | |
| Pfizer Inc (PFE) | 2.20% | |
| Analog Devices 5% | 2.15% | |
| MetLife Inc (MET) | 2.07% | |
| ConocoPhillips (COP) | 2.04% |