Dow Down 0.42% Nasdaq Down 0.56%

Jacobs Broel Value (JBVLX)

12.25 Down 0.20(1.61%) Oct 1
Prev Close:12.25
YTD Return*:7.94%
Net Assets*:1.74M
Yield*:0.70%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for JBVLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL4.41-3.54
Vanguard Emerging Markets Stock Idx ETF4.4130.61
AUY.TO4.3614.75
XRX4.30-13.38
GM4.22-14.75

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:1.74M
Category:Large Value
Annual Report Expense Ratio (net):1.40%

Performance & Risk

YTD Return:7.94%
5y Avg Return:N/A
Rank in Category (ytd):69
% Rank in Category (ytd):5.34%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation. The fund invests in securities of companies of any market capitalization that the Adviser believes are undervalued. It may invest in publicly traded equity securities, including common stocks, preferred stocks, convertible securities, and similar instruments of various issuers. The fund may also invest in foreign securities, including American Depositary Receipts (ADRs). The Adviser's approach to managing the fund can best be described as a value-contrarian investment philosophy. View More
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