Investment objective & strategy
As of July 28, 2025 · prospectusObjective. The investment objective of The Jamestown Equity Fund (the Fund) is long-term growth of capital.
Strategy. The Fund seeks to achieve its objective by investing in a diversified portfolio composed primarily of domestic equity securities. Under normal circumstances, at least 80% of the Funds net assets (including the amount of any borrowings for investment purposes) will be invested in equity securities. The Fund may invest in shares of exchange-traded funds (ETFs) if the Adviser believes it is advisable to adjust the Funds exposure to the broad market or to industry sectors without purchasing a large number of individual securities. ETFs trade on a securities exchange intraday and typically hold a portfolio of securities designed to track the performance of a particular index, market capitalization, or market sector. When the Fund invests in an ETF, Fund shareholders … The Fund seeks to achieve its objective by investing in a diversified portfolio composed primarily of domestic equity securities. Under normal circumstances, at least 80% of the Funds net assets (including the amount of any borrowings for investment purposes) will be invested in equity securities. The Fund may invest in shares of exchange-traded funds (ETFs) if the Adviser believes it is advisable to adjust the Funds exposure to the broad market or to industry sectors without purchasing a large number of individual securities. ETFs trade on a securities exchange intraday and typically hold a portfolio of securities designed to track the performance of a particular index, market capitalization, or market sector. When the Fund invests in an ETF, Fund shareholders will indirectly pay a proportionate share of the management fee and operating expenses of the ETF, in addition to the Funds direct fees and expenses. The Fund seeks financially strong, relatively large companies that offer above average earnings and relatively modest valuations. The Adviser uses a multi-factor screening process within a defined universe comprised of the stocks in the S&P 500 Index and the 50 largest capitalization stocks in the S&P 400 MidCap Index. The process emphasizes securities with the most compelling earnings and valuation profiles based upon a variety of characteristics, including, but not limited to, earnings momentum, earnings volatility, earnings estimate revisions, earnings surprises and free cash flow yield. The Fund will invest in a variety of companies, industries and economic sectors. A security may be sold when it no longer meets the Advisers investment criteria, when there are more attractive investment opportunities, or when the fundamentals of the issuers business or general market conditions have changed.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL C | — | $4.39M | 6.99% |
| NVIDIA CORP | — | $3.90M | 6.22% |
| MICROSOFT CORP | — | $3.14M | 5.01% |
| APPLE INC | — | $2.99M | 4.77% |
| AMAZON.COM INC | — | $2.50M | 3.98% |
| META PLATFORMS INC CL A | — | $2.40M | 3.83% |
| VANGUARD INF T E | VGT | $2.34M | 3.73% |
| JPMORGAN CHASE and CO | — | $2.06M | 3.28% |
| BROADCOM INC | — | $1.98M | 3.16% |
| State Street Health Care Select Sector SPDR ETF USD Class | XLV | $1.83M | 2.92% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Lincoln U.S. Equity Income Maximizer Fund · LFTPX, LFTOX | 50% | 1.07% |
| FT Vest Total Return Income Fund: Series A2 | 48% | — |
| FT Vest Total Return Income Fund: Series A3 | 47% | — |
Advisers
| Firm | Role |
|---|---|
| Lowe, Brockenbrough and Company, Inc. | Adviser |
Footnotes
- Expense ratio as of July 28, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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