JAMEX
Jamestown Equity
$33.54
0.02 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 57.503M |
| 52 Week High | 33.54 |
| 52 Week Low | 24.406 |
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Key Data
| Symbol | JAMEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 33.54 |
| Price Yesterday | 33.52 |
| Market Cap | 57.50 |
| YTD Return | 19.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 33.54 |
|---|---|
| 52 Week Low | 24.41 |
| Market Cap | 57.50M |
| Shares Outstanding | 1.71M |
| Income Dividend Yield | 0.81% |
| Long Term Dividend Yield | 3.68% |
| Short Term Dividend Yield | 0.02% |
| 52 Week Yield (All) | 4.50% |
Returns Annualized
| One Day | 16.24% |
|---|---|
| Five Days | 141.10% |
| One Months | 72.91% |
| Three Months | 36.49% |
| Six Months | 44.14% |
| Nine Months | 43.38% |
| One Year | 31.66% |
| Three Years | 10.76% |
| Five Years | 16.10% |
| Ten Years | 11.65% |
| YTD | 40.79% |
| Since Inception | 8.21% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.76% |
| One Month | 4.44% |
| Three Months | 7.95% |
| Six Months | 19.69% |
| Nine Months | 30.62% |
| One Year | 31.62% |
| Three Years | 35.67% |
| Five Years | 110.52% |
| Ten Years | 200.19% |
| YTD | 19.28% |
| Since Inception | 772.07% |
Yearly Returns
| 2024 | 19.28% |
|---|---|
| 2023 | 24.26% |
| 2022 | -16.62% |
| 2021 | 29.47% |
| 2020 | 21.81% |
| 2019 | 30.14% |
| 2018 | -6.81% |
| 2017 | 19.75% |
| 2016 | 6.69% |
| 2015 | -3.00% |
Risk against SP-DA
| Alpha | 3.83% |
|---|---|
| Beta | 0.96 |
| Correlation | 98.20% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 96.44% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | 0.27 |
| Sortino | 1.22 |
| Treynor | 27.32 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | 1.2 |