JAMEX Performance — The Jamestown Equity Fund
Data updated: 2026-08-28
JAMEX returned +8.42% year to date and +21.27% over one year to Jun 2026. Annualised returns are +20.64% over 3 years and +13.24% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $176, against $157 for the category, and to $121 over one year, against $118. Volatility over the past three years was 13.01% a year. In the 12 months to Jun 2026 the fund took in a net $1.4M, and assets reached $69.13M.
JAMEX Growth of $100
What $100 invested in The Jamestown Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JAMEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $176 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $186 | $161 |
| Since data start (Jan 2020 – Jun 2026) | $322 | $211 |
JAMEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.42% |
| 1 year | +21.27% |
| 3 years (annualised) | +20.64% |
| 5 years (annualised) | +13.24% |
JAMEX Annual Returns
Calendar-year total returns of The Jamestown Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.42% |
| 2025 | +19.04% |
| 2024 | +24.76% |
| 2023 | +24.26% |
| 2022 | −16.62% |
| 2021 | +29.47% |
| 2020 | +48.90% |
JAMEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | −1.7% | −4.4% | +10.6% | +4.3% | −2.4% | — | — | — | — | — | — |
| 2025 | +3.2% | −1.5% | −6.0% | −1.5% | +6.2% | +6.5% | +2.6% | +1.8% | +3.7% | +2.7% | +0.3% | +0.3% |
| 2024 | +1.8% | +5.1% | +3.8% | −3.5% | +5.3% | +3.6% | +1.7% | +1.9% | +2.1% | −1.1% | +5.0% | −2.8% |
| 2023 | +5.2% | −1.8% | +2.3% | +1.5% | +0.2% | +6.0% | +4.0% | −1.1% | −4.3% | −1.8% | +8.1% | +4.4% |
| 2022 | −4.4% | −4.1% | +2.2% | −7.6% | +0.2% | −8.2% | +7.9% | −2.9% | −8.6% | +8.3% | +6.0% | −4.7% |
| 2021 | −1.4% | +3.8% | +4.9% | +5.3% | +1.3% | +1.3% | +2.4% | +3.2% | −4.7% | +7.2% | −1.7% | +5.2% |
| 2020 | 0.0% | −0.1% | −0.1% | +12.3% | +5.6% | +2.0% | +5.5% | +7.0% | −3.8% | −2.2% | +12.1% | +3.7% |
JAMEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.01%
- 3-year Sharpe ratio: 1.24 (vs 4.5% risk-free rate)
- Best month: +10.55% (Apr 2026)
- Worst month: −5.95% (Mar 2025)
JAMEX Fund Flows
Monthly money in and out of The Jamestown Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $4.9M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2K | $163K | −$161K |
| May 2026 | $102K | $100K | $2K |
| Apr 2026 | $64K | $54K | $10K |
| Mar 2026 | $75K | $130K | −$56K |
| Feb 2026 | $55K | $256K | −$201K |
| Jan 2026 | $36K | $278K | −$242K |
| Dec 2025 | $2.4M | $988K | $1.4M |
| Nov 2025 | $42K | $625K | −$583K |
| Oct 2025 | $143K | $107K | $35K |
| Sep 2025 | $2K | $83K | −$81K |
| Aug 2025 | $127K | $35K | $92K |
| Jul 2025 | $1.9M | $740K | $1.1M |
JAMEX Assets Under Management
Net assets of The Jamestown Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $69.13M |
| 2026-03-31 | $62.72M |
| 2025-12-31 | $65.72M |
| 2025-09-30 | $65.40M |
| 2025-06-30 | $59.37M |
| 2025-03-31 | $55.26M |
| 2024-12-31 | $58.12M |
| 2024-09-30 | $58.57M |
| 2024-06-30 | $56.79M |
| 2024-03-31 | $53.85M |
| 2023-12-31 | $48.77M |
| 2023-09-30 | $44.67M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.