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Jacob Wisdom Fund

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JWSFX:US
NASDAQ GM
11.94
USD
0.30
2.45%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.60 - 13.31
1 Yr Return
-2.93%
YTD Return
-5.69%
Previous Close
12.24
52Wk Range
11.60 - 13.31
1 Yr Return
-2.93%
YTD Return
-5.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
11.94
Total Assets (m USD) (on 09/01/2015)
10.216
Inception Date
02/18/2010
Last Dividend (on 12/31/2014)
-
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
0.35%
Current Mgmt Fee
0.50%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 7.50 k 940.69 k 8.15
Gilead Sciences Inc 6.00 k 702.48 k 6.09
CR Bard Inc 2.70 k 460.89 k 3.99
Visa Inc 6.00 k 402.90 k 3.49
NIKE Inc 3.60 k 388.87 k 3.37
CF Industries Holdings Inc 6.00 k 385.68 k 3.34
MasterCard Inc 4.00 k 373.92 k 3.24
American Express Co 4.80 k 373.06 k 3.23
WABCO Holdings Inc 3.00 k 371.16 k 3.22
AutoZone Inc 500.00 333.45 k 2.89
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