- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Jacobs Broel Value Fund
+ Add to WatchlistJBVLX:US
12.41 USD 0.11 0.89%As of 09:29:30 ET on 06/18/2013.
Snapshot for Jacobs Broel Value Fund (JBVLX)
| Year To Date: | +15.33% | 3-Month: | +5.89% | 3-Year: | - | 52-Week Range: | 9.83 - 12.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.19% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for JBVLX
Jacobs Broel Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in securities of companies of any market capitalization that the Adviser believes are undervalued.
| Inception Date: | 06-26-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | JESSE BROEL / PETER JACOBS | ||
| Web Site: | - | ||
Fundamentals for JBVLX
| NAV | (on 2013-06-18) 12.41 |
|---|---|
| Assets (M) | (on 2013-06-18) 1.23 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for JBVLX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-27) 0.04 |
| Dividend Yield (ttm) | 0.94 |
Fees & Expenses for JBVLX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for JBVLX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Xerox Corp | 6,778 | 54,970 | 4.920% |
| SPDR S&P Bank ETF | 2,092 | 54,392 | 4.868% |
| Intel Corp | 2,500 | 52,200 | 4.672% |
| Walgreen Co | 1,272 | 52,076 | 4.661% |
| Corning Inc | 4,000 | 50,440 | 4.515% |
| Teva Pharmaceutical Industries | 1,315 | 49,181 | 4.402% |
| First Niagara Financial Group | 6,000 | 49,110 | 4.396% |
| Republic Services Inc | 1,477 | 46,437 | 4.156% |
| Apple Inc | 100 | 44,140 | 3.951% |
| Exelon Corp | 1,350 | 41,836 | 3.745% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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