The Jamestown Funds

The Jamestown Funds, Lowe, Brockenbrough & Company's proprietary family of mutual funds, offer efficient access to our long tradition of investment management.

Lowe, Brockenbrough is a well established, independent employee-owned investment advisory firm, which places the goal of meeting the unique needs of our clients above all else. Our firm is staffed with bright, dedicated and energetic individuals who are passionate about what we do.

We are an experienced team of professionals who apply an investment approach founded upon a rigorous research process – a process that has delivered consistently strong results through most market cycles.

Lowe, Brockenbrough offers continuity of organization, service and approach.

And, we invest client assets as we do our own – Thus sharing with our clients in the success of our investment process.

Disciplined Investment Process

Our funds attempt to achieve consistent long-term performance through all market conditions.

  • Investment approach attempts to avoid wide performance fluctuations normally associated with more style-specific strategies.
  • Long-term performance orientations

Risk Management is a key consideration of the investment process

  • Broadly diversified portfolios

Consistently applied investment process

  • Strict adherence to investment guidelines

The Jamestown Family of Funds

Portfolio holdings are subject to change at any time. Holdings reports are unaudited.

Balanced Fund

The Balanced Fund seeks capital appreciation and income by investing in a balanced portfolio of equity and fixed income securities.

Balanced Fund month-end holdings and quarterly product profile

Equity Fund

The Equity Fund seeks capital appreciation by investing principally in equity securities of large growth companies.

Equity Fund month-end holdings and quarterly product profile

Tax Exempt Virginia Fund

The Tax Exempt Virginia Fund seeks to provide current income exempt from federal income taxes and from the personal income taxes of Virginia, consistent with the preservation of capital by investing primarily in high quality municipal obligations.

Tax Exempt Virginia Fund month-end holdings and quarterly product profile

Intended for sale only for Virginia residents. Fund sector diversification and maturity structure are subject to change without notice. Income from the Fund may be subject to State and local tax for non-Virginia residents and the alternative minimum tax.



XBRL Files

The Interactive Data (XBRL) file includes certain information contained in the Fund's prospectus. The XBRL File may only be viewed with an Interactive Data Viewer. The SEC provides a viewer for XBRL files at

An investor should consider a Fund’s investment objectives, risks, charges and expenses carefully before investing. The Funds' prospectus contains this and other important information. Please read the prospectus carefully before you invest. You may contact us at 1-800-787-7414 to receive other information on the Funds, including an annual report, semi-annual report, and Statement of Additional Information.

Application for the Funds

  • The Jamestown Balanced Fund
  • The Jamestown Equity Fund
  • The Jamestown Tax Exempt Virginia Fund

Download Application

Statement of Additional Information

The Statement of Additional Information contains more detailed information about the Fund’s objectives, management, investments, strategies, risks, performance calculations, proxy voting policies, net asset value determination, service providers, fees, and expenses and other matters.  It is designed to be read in conjunction with each Fund’s current prospectus.

Individual Retirement Accounts

Annual Report

Download Annual Report

Semi-Annual Report

Download Semi-Annual Report

Quarterly Review Newsletter

In each newsletter, there is a discussion of the general market environment, an explanation of investment decisions made during the reporting period, and the outlook for the economy and the financial markets.

Download Review Newsletter

For additional information on the Jamestown Funds, please contact us at 1-800-787-7414.

Distributed by Ultimus Fund Solutions, LLC   
225 Pictoria Drive, Suite 450   
Cincinnati, Ohio 45246

The Jamestown Family of Funds are offered only to United States citizens and residents, and information on this Web site is intended only for such persons. Nothing on this Web site should be considered a solicitation to buy or an offer to sell shares of any Jamestown Fund in any jurisdiction where the offer or solicitation would be unlawful under the securities laws of such jurisdiction.