Performance
Trailing returns
| 1 day |
| -0.09% | |||
| 1 week | +1.93% |
| |||
| 4 week | +5.92% |
| |||
| 3 month | +9.18% |
| |||
| YTD | +19.97% |
| |||
| 1 year | +32.07% |
| |||
| 3 years* | +10.30% |
| |||
| 5 years* | +2.30% |
| |||
| *annualized | |||||
| Best 3 month return | +33.41% | |
| Worst 3 month return | -34.15% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Low | Above Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Low | Above Average |
|
| Overall | Low | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 23.00M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.30% | |
| Management fee | - | |
| Fund family | Williamsburg Investment Trust |
Asset allocation
| Cash | 2.03% | |
| Stocks | 100.06% | |
| Bonds | 0.00% | |
| Other | -2.09% |
Purchase information
| Initial | $5,000 | |
| Additional | $0 | |
| IRA Initial | $1,000 | |
| AIP Initial | $100 |
22.71-0.02(-0.09%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to provide above-average and growing income while also achieving long-term growth of capital. The fund invests in a diversified portfolio comprised primarily of above-average dividend yielding, undervalued equity securities with dividend growth potential. It normally invests at least 80% of the fund's net assets in equity securities of companies that are paying dividends at the time of purchase. The fund invests in a variety of major market sectors in an attempt to control risk through diversification. It invests primarily in companies with market capitalizations of $1 billion or more.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
John Bruce (Started: Jul 30, 1993)
John Bruce (Started: Jul 30, 1993)
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* | 0.34 | -8.16 | -3.88 | -3.09 | |
| Beta* | 1.09 | 1.14 | 1.17 | 1.14 | |
| Mean annual return | 1.50 | 0.57 | 0.34 | 0.55 | |
| R-squared* | 92.14 | 95.94 | 93.44 | 91.19 | |
| Standard deviation | 11.62 | 17.47 | 22.77 | 17.44 | |
| Sharpe ratio | 1.54 | 0.39 | 0.17 | 0.28 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Johnson & Johnson (JNJ) | 3.80% | |
| JPMorgan Chase & Co (JPM) | 3.61% | |
| ConAgra Foods, Inc. (CAG) | 3.37% | |
| Computer Sciences Corporation (CSC) | 3.31% | |
| ConocoPhillips (COP) | 3.28% | |
| PepsiCo Inc (PEP) | 3.12% | |
| Avery Dennison Corp (AVY) | 3.09% | |
| Royal Dutch Shell PLC ADR Class A (RDS.A) | 3.06% | |
| Chevron Corp (CVX) | 3.03% | |
| 3M Co (MMM) | 3.00% |