• 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

12.77 USD 0.000.00%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Jacobs Broel Value Fund (JBVLX)

Year To Date: +3.40% 3-Month: +2.82% 3-Year: - 52-Week Range: 10.45 - 12.97
1-Month: +0.79% 1-Year: +21.90% 5-Year: - Beta vs SPX: 0.98

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  • JBVLX:US 12.77
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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 2014-04-23) 12.77
Assets (M) (on 2014-04-23) 1.43
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 2013-12-27) 0.10
Dividend Yield (ttm) 12.56

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: 11/30/2013
Name Position Value % of Total
Xerox Corp 6,000 68,280 5.015%
Teva Pharmaceutical Industries 1,600 65,216 4.790%
Vanguard FTSE Emerging Markets 1,500 62,220 4.570%
Apple Inc 110 61,168 4.493%
Merck & Co Inc 1,200 59,796 4.392%
Intel Corp 2,500 59,600 4.378%
American Campus Communities In 1,750 56,752 4.168%
Intrepid Potash Inc 3,500 54,075 3.972%
Corning Inc 3,000 51,240 3.764%
Allegheny Technologies Inc 1,500 49,830 3.660%

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

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