Jacobs and Company
c/o Gemini Fund Services, LLC 4020 South 147th Street, Suite 2 Omaha, NE 68137
Map
Phone: 877-560-6823
| Category: | Moderate Allocation | | Fund Family: | Jacobs & Company | | Net Assets: | 2.22M | | Year-to-Date Return: | -4.56% | | Yield: | 1.88% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Jun-01 |
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John Jacobs
Lead Manager since
11-Jun-01 | | | Jacobs joined IAA Trust Company in 1975. Prior to joining theadvisor in 1975, he was an account executive for one of the leading national brokerage firms. Jacobs also served as manager of two funds that are no longer available: the Short-Term Bond Fund (since 1997) and the Fixed-Income portion of the Balanced Fund (since 1978). Jacobs holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks a combination of current income and growth of capital, consistent with preservation of capital. The fund will invest at least 40% of total assets in fixed-income securities and will also invest in large-capitalization domestic companies. It may also invest in options, mortgage-backed securities issued by GNMA, other US government and corporate bonds, notes, and bills, preferred stocks, and money market instruments. |
| Last Dividend
(31-Dec-07):
| 0.13 | | Last Cap Gain
(20-Dec-01):
| 0.03 | | Annual Holdings Turnover
| 367.00% | | Average for Category:
| 71.04% |
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| Expense | JACOX | Category
Avg | | Total Expense Ratio: | 2.00%
| 1.09% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.25% | | Max Deferred Sales Load: | 0.00%
| 2.76% | | 3 Yr Expense Projection*: |
$630 | $625 | | 5 Yr Expense Projection*: |
$1,083 | $954 | | 10 Yr Expense Projection*: |
$2,338 | $1,865 |
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