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Jacobs Broel Value Fund

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JBVLX:US
NASDAQ GM
11.09
USD
0.04
0.36%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
11.05
52Wk Range
10.64 - 12.36
1 Yr Return
-9.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.09
Total Assets (m USD) (on 06/30/2015)
1.654
Inception Date
06/26/2012
Last Dividend (on 12/23/2014)
0.02523
Dividend Indicated Gross Yield
0.23%
Fund Managers
JESSE M BROEL / PETER S JACOBS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 2.75 k 94.37 k 5.55
Triumph Group Inc 1.30 k 77.73 k 4.57
General Motors Co 2.00 k 74.62 k 4.39
Diana Shipping Inc 10.00 k 69.30 k 4.07
JM Smucker Co/The 600.00 69.21 k 4.07
Teradata Corp 1.50 k 66.78 k 3.93
Deutsche Bank AG 2.00 k 65.46 k 3.85
General Electric Co 2.50 k 64.97 k 3.82
Intrepid Potash Inc 4.50 k 63.54 k 3.73
Teva Pharmaceutical Industries 1.10 k 62.72 k 3.69
Profile
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.
ADDRESS
Jacobs Broel Asset Management, LLC
205 108th Avenue NE, Suite 570
Bellevue, WA 98004
PHONE
-
WEBSITE
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