- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Jacob Wisdom Fund (JWSFX)
| Year To Date: | +12.77% | 3-Month: | +7.29% | 3-Year: | +14.63% | 52-Week Range: | 9.29 - 11.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.79% | 1-Year: | +17.41% | 5-Year: | - | Beta vs SPX: | 0.84 |
Fund Profile & Information for JWSFX
Jacob Wisdom Fund is an open-end fund incorporated in the USA. The Fund aims to maximize total investment return. The Fund invests primarily in equity securities of U.S. companies of any size that the Adviser believes have the greatest potential for capital appreciation and income.
| Inception Date: | 02-18-2010 | Telephone: | 1-888-522-6239 |
|---|---|---|---|
| Managers: | FRANCIS J ALEXANDER / RYAN I JACOB | ||
| Web Site: | www.jacobinternet.com | ||
Fundamentals for JWSFX
| NAV | (on 2013-05-24) 11.04 |
|---|---|
| Assets (M) | (on 2013-05-24) 11.26 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for JWSFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-28) 0.16 |
| Dividend Yield (ttm) | 1.46 |
Fees & Expenses for JWSFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.35 |
| Expense Ratio | 2.34 |
Top Fund Holdings for JWSFX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 1,200 | 531,156 | 4.823% |
| CR Bard Inc | 3,600 | 362,808 | 3.295% |
| Banco Latinoamericano de Comer | 14,000 | 346,360 | 3.145% |
| Diageo PLC | 2,700 | 339,768 | 3.085% |
| Southwestern Energy Co | 9,000 | 335,340 | 3.045% |
| Berkshire Hathaway Inc | 2 | 312,560 | 2.838% |
| Visa Inc | 1,800 | 305,712 | 2.776% |
| American Express Co | 4,500 | 303,570 | 2.757% |
| Coach Inc | 6,000 | 299,940 | 2.724% |
| Wal-Mart Stores Inc | 4,000 | 299,320 | 2.718% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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