• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Jacob Wisdom Fund

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JWSFX:US

12.80 USD 0.01 0.08%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Jacob Wisdom Fund (JWSFX)

Year To Date: +9.12% 3-Month: +4.40% 3-Year: +15.22% 52-Week Range: 10.73 - 12.91
1-Month: +0.71% 1-Year: +11.65% 5-Year: - Beta vs SPX: 0.92

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  • JWSFX:US 12.80
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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 JOHN ALEXANDER / RYAN INGRAM JACOB
Web Site: www.jacobinternet.com

Fundamentals for JWSFX

NAV (on 2014-12-19) 12.80
Assets (M) (on 2014-12-19) 11.72
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 2013-12-27) 0.19
Dividend Yield (ttm) 1.48

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 1.95

Top Fund Holdings for JWSFX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 7,500 755,625 6.793%
Gilead Sciences Inc 5,000 532,250 4.785%
CR Bard Inc 2,700 385,317 3.464%
International Business Machine 2,000 379,660 3.413%
Banco Latinoamericano de Comer 12,000 368,160 3.310%
DIRECTV 4,000 346,080 3.111%
NIKE Inc 3,600 321,120 2.887%
Visa Inc 1,500 320,055 2.877%
American Express Co 3,600 315,144 2.833%
Wal-Mart Stores Inc 4,000 305,880 2.750%

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

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