• 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

12.45 USD 0.05 0.40%

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

Snapshot for Jacobs Broel Value Fund (JBVLX)

Year To Date: +0.81% 3-Month: -5.25% 3-Year: - 52-Week Range: 11.62 - 13.33
1-Month: -6.60% 1-Year: +7.00% 5-Year: - Beta vs SPX: 0.95

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  • JBVLX:US 12.45
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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 2014-09-30) 12.45
Assets (M) (on 2014-09-30) 1.72
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 100.00

Dividends for JBVLX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-27) 1.24
Dividend Yield (ttm) 12.88

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: 05/30/2014
Name Position Value % of Total
Vanguard FTSE Emerging Markets 1,500 63,315 4.412%
Apple Inc 700 63,300 4.410%
Yamana Gold Inc 8,500 62,560 4.359%
Xerox Corp 5,000 61,750 4.303%
General Motors Co 1,750 60,515 4.216%
Gulfmark Offshore Inc 1,300 60,333 4.204%
TTM Technologies Inc 8,000 60,000 4.181%
Triumph Group Inc 850 58,905 4.104%
American Campus Communities In 1,500 58,260 4.059%
Intrepid Potash Inc 3,500 56,735 3.953%

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

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