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Jacob Wisdom Fund

JWSFX:US
NASDAQ GM
10.11
USD
0.01
0.10%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
9.12 - 10.67
1 Yr Return
-3.37%
YTD Return
2.64%
Previous Close
10.12
52Wk Range
9.12 - 10.67
1 Yr Return
-3.37%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
10.11
Total Assets (m USD) (on 07/25/2016)
4.956
Inception Date
02/18/2010
Last Dividend (on 12/18/2015)
2.2551
Dividend Indicated Gross Yield
-
Fund Managers
FRANCIS JOHN ALEXANDER / RYAN INGRAM JACOB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.50%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
595.93 k 595.93 k 7.84
4.80 k 523.15 k 6.88
4.50 k 413.37 k 5.44
1.70 k 344.54 k 4.53
4.20 k 321.22 k 4.23
1.10 k 313.14 k 4.12
5.40 k 312.66 k 4.11
3.30 k 311.85 k 4.10
2.40 k 301.63 k 3.97
4.50 k 287.06 k 3.78
Profile
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.
Address
Jacob Asset Management of New York
19 West 34th Street
Suite 816A
New York, NY 10001
Phone
1-888-522-6239