JBVLX: Jacobs Broel Value

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JBVLX Jacobs Broel Value

  • Fund
  • JBVLX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

JBVLX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $803 K
  • Holdings in Top 10 45.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 62.51%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Dec 22, 2015

STANDARD (TAXABLE)

$5,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.72%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Jacobs Broel Value Fund
  • Fund Family Name N/A
  • Inception Date Jun 26, 2012
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

Fund Description

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). It may invest up to a total of 25% of its assets in other investment companies, including exchange-traded funds and closed-end funds.

JBVLX - Mutual Fund Categories

JBVLX - Performance

Return Ranking - Trailing

Period JBVLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -14.4% -32.4% 13.9% N/A
3 Yr 3.2%* -14.0% 16.5% N/A
5 Yr N/A* -28.2% 12.0% N/A
10 Yr N/A* -10.1% 12.4% N/A

* Annualized


Return Ranking - Calendar

Period JBVLX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -38.8% 15.7% N/A
2017 N/A -17.9% 37.3% N/A
2016 N/A -7.3% 28.2% N/A
2015 N/A -47.3% 0.6% N/A
2014 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period JBVLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 34.9% N/A
1 Yr -14.4% -32.4% 14.3% N/A
3 Yr 3.2%* -11.8% 17.2% N/A
5 Yr N/A* -9.8% 14.0% N/A
10 Yr N/A* -3.6% 14.9% N/A

* Annualized


Total Return Ranking - Calendar

Period JBVLX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.1% 15.7% N/A
2017 N/A -7.9% 38.3% N/A
2016 N/A -7.3% 29.2% N/A
2015 N/A -26.2% 4.7% N/A
2014 N/A -45.2% 78.4% N/A

NAV & Total Return History

JBVLX - Holdings

Concentration Analysis

JBVLX Category Low Category High JBVLX % Rank
Net Assets 803 K 1.47 M 118 B N/A
Number of Holdings 29 18 1750 N/A
Net Assets in Top 10 579 K 81.8 K 32.2 B N/A
Weighting of Top 10 45.68% 9.1% 73.6% N/A

Top 10 Holdings

  1. Diana Shipping, Inc. 5.36%

  2. Pfizer Inc 5.08%

  3. JM Smucker Co 4.64%

  4. American Express Co 4.54%

  5. Qualcomm Inc 4.46%

  6. AbbVie Inc 4.43%

  7. Intrepid Potash Inc 4.37%

  8. Verizon Communications Inc 4.36%

  9. GulfMark Offshore Inc 4.27%

  10. Mattel Inc 4.16%


Asset Allocation

Weighting Return Low Return High JBVLX % Rank
Stocks
95.33% 7.36% 118.00% N/A
Bonds
3.29% 0.00% 44.69% N/A
Cash
1.36% -18.00% 52.24% N/A
Other
0.02% -0.42% 2.43% N/A
Preferred Stocks
0.01% 0.00% 16.57% N/A
Convertible Bonds
0.00% 0.00% 73.71% N/A

Stock Sector Breakdown

Weighting Return Low Return High JBVLX % Rank
Healthcare
17.37% 0.00% 25.25% N/A
Technology
15.47% 0.00% 35.17% N/A
Industrials
13.32% 0.00% 35.51% N/A
Financial Services
11.48% 0.93% 42.53% N/A
Energy
8.98% 0.00% 20.59% N/A
Consumer Cyclical
7.84% 0.00% 42.25% N/A
Consumer Defense
7.46% 0.00% 22.04% N/A
Basic Materials
5.17% 0.00% 14.15% N/A
Communication Services
4.57% 0.00% 11.89% N/A
Real Estate
3.45% 0.00% 33.69% N/A
Utilities
0.10% 0.00% 72.94% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JBVLX % Rank
US
83.20% 0.12% 118.00% N/A
Non US
12.13% 0.00% 99.44% N/A

Bond Sector Breakdown

Weighting Return Low Return High JBVLX % Rank
Government
1.71% 0.00% 6.84% N/A
Corporate
1.43% 0.00% 85.75% N/A
Cash & Equivalents
1.36% -18.00% 81.87% N/A
Securitized
0.05% 0.00% 25.79% N/A
Derivative
0.00% -0.06% 3.43% N/A
Municipal
0.00% 0.00% 1.28% N/A

Bond Geographic Breakdown

Weighting Return Low Return High JBVLX % Rank
Non US
3.28% 0.00% 8.95% N/A
US
0.01% 0.00% 35.74% N/A

JBVLX - Expenses

Operational Fees

JBVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.03% 8.83% N/A
Management Fee 1.00% 0.00% 1.20% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.07% 0.01% 0.50% N/A

Sales Fees

JBVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JBVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JBVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.51% 0.00% 258.00% N/A

JBVLX - Distributions

Dividend Yield Analysis

JBVLX Category Low Category High JBVLX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

JBVLX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

JBVLX Category Low Category High JBVLX % Rank
Net Income Ratio 0.72% -2.85% 3.31% N/A

Capital Gain Distribution Analysis

JBVLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

JBVLX - Managers

Tenure Analysis

Category Low

0.0

Category High

35.52

Category Average

7.77

Category Mode

0.39