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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Jacobs Broel Value Fund

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JBVLX:US

11.42 USD 0.06 0.53%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Jacobs Broel Value Fund (JBVLX)

Year To Date: +1.15% 3-Month: +5.94% 3-Year: - 52-Week Range: 10.64 - 12.36
1-Month: +2.51% 1-Year: -2.95% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for JBVLX

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  • JBVLX:US 11.42
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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 M BROEL / PETER S JACOBS
Web Site: -

Fundamentals for JBVLX

NAV (on 2015-05-01) 11.42
Assets (M) (on 2015-05-01) 1.70
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 2014-12-23) 0.03
Dividend Yield (ttm) 8.14

Fees & Expenses for JBVLX

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for JBVLX

Filing Date: 11/30/2014
Name Position Value % of Total
Pfizer Inc 2,750 85,662 5.035%
Triumph Group Inc 1,000 68,060 4.000%
Teradata Corp 1,500 67,710 3.980%
General Motors Co 2,000 66,860 3.930%
Express Scripts Holding Co 800 66,520 3.910%
Rowan Cos Plc 3,000 65,310 3.839%
Intrepid Potash Inc 4,500 64,215 3.774%
Teva Pharmaceutical Industries 1,100 62,678 3.684%
Chicago Bridge & Iron Co NV 1,250 62,538 3.676%
American Campus Communities In 1,500 60,000 3.526%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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