• 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

12.96 USD 0.04 0.31%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Jacobs Broel Value Fund (JBVLX)

Year To Date: +4.94% 3-Month: +2.45% 3-Year: - 52-Week Range: 11.14 - 13.26
1-Month: -1.52% 1-Year: +14.88% 5-Year: - Beta vs SPX: 0.97

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  • JBVLX:US 12.96
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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 2014-07-25) 12.96
Assets (M) (on 2014-07-25) 1.59
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) 12.38

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: 02/28/2014
Name Position Value % of Total
Gulfmark Offshore Inc 1,500 71,160 4.989%
Vanguard FTSE Emerging Markets 1,750 68,058 4.772%
Apple Inc 840 63,149 4.428%
Xerox Corp 5,500 60,445 4.238%
Intrepid Potash Inc 4,000 59,240 4.153%
American Campus Communities In 1,500 55,410 3.885%
Teva Pharmaceutical Industries 1,100 54,879 3.848%
American Vanguard Corp 2,400 53,400 3.744%
Peabody Energy Corp 3,000 52,680 3.694%
Aberdeen Asia-Pacific Income F 8,500 51,425 3.606%

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

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