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    Jacobs Broel Value (JBVLX)

    12.17 Up 0.20(1.67%) Dec 19
    Prev Close:11.97
    YTD Return*:-0.40%
    Net Assets*:1.70M
    Yield*:0.75%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for JBVLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PFE4.226.46
    GM4.00-16.42
    TGI3.98-10.75
    IPI3.96-12.06
    RDC3.92-38.55

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:1.7M
    Category:Large Value
    Annual Report Expense Ratio (net):1.40%

    Performance & Risk

    YTD Return:-0.40%
    5y Avg Return:N/A
    Rank in Category (ytd):98
    % Rank in Category (ytd):7.59%
    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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