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Jacob Wisdom Fund

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JWSFX:US
NASDAQ GM
13.01
USD
0.05
0.38%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
13.06
52Wk Range
11.60 - 13.31
1 Yr Return
6.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.01
Total Assets (m USD) (on 07/06/2015)
11.449
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 933.23 k 8.06
Gilead Sciences Inc 6.00 k 588.78 k 5.08
CR Bard Inc 2.70 k 451.85 k 3.90
Visa Inc 6.00 k 392.46 k 3.39
DIRECTV 4.50 k 382.95 k 3.31
WABCO Holdings Inc 3.00 k 368.64 k 3.18
NIKE Inc 3.60 k 361.19 k 3.12
MasterCard Inc 4.00 k 345.56 k 2.98
Sherwin-Williams Co/The 1.20 k 341.40 k 2.95
AutoZone Inc 500.00 341.08 k 2.94
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