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Jacob Wisdom Fund

JWSFX:US
Acquired
JWSFX:US was acquired by 3869674Z:US
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/26/2016)
4.741
Inception Date
02/18/2010
Last Dividend (on 08/24/2016)
3.89419
Dividend Indicated Gross Yield
-
Fund Managers
-
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
3.60 k 344.16 k 6.94
1.20 k 282.19 k 5.69
3.30 k 275.29 k 5.56
5.60 k 246.96 k 4.98
9.00 k 238.50 k 4.81
300.00 238.15 k 4.81
700.00 205.57 k 4.15
3.60 k 204.08 k 4.12
2.20 k 201.45 k 4.07
2.10 k 185.81 k 3.75
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