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Jacobs Broel Value Fund

JBVLX:US
Liquidated
JBVLX:US was liquidated
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (k USD) (on 01/15/2016)
759.431
Inception Date
06/26/2012
Last Dividend (on 01/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JESSE M BROEL / PETER S JACOBS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 65.54 k 6.64
800.00 46.52 k 4.72
1.00 k 45.45 k 4.61
1.75 k 43.51 k 4.41
400.00 40.50 k 4.10
1.00 k 40.40 k 4.10
1.50 k 39.95 k 4.05
600.00 37.76 k 3.83
1.25 k 37.42 k 3.79
400.00 36.53 k 3.70
Profile
Jacobs Broel Value Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in securities of companies of any market capitalization that the Adviser believes are undervalued.
Address
Jacobs Broel Asset Management, LLC
205 108th Avenue NE, Suite 570
Bellevue, WA 98004
Phone
-
Website
-