Disciplined Value Global Long/Short FundJAKUX
Type
Mutual fund
Peer group
Alternative
Net assets
$656.3M
Expense ratio
1.66%
1-year return
+26.9%
3 years, a year
—
5 years, a year
—
Holdings
282
What it aims to do.
To seek long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Government Portfolio Fidelity Inv Mmkt Govt-Inst | 25.85% |
| MRVL Marvell Technology Inc. | 2.48% |
| Euronext N.V. | 2.14% |
| Saipem S.P.A. | 2.06% |
| HON Honeywell International Inc. | 1.86% |
| MEOH Methanex Corporation | 1.79% |
| Danske Bank A/S | 1.76% |
| Vallourec | 1.72% |
| Jh Collateral | 1.71% |
| GOOG Alphabet Inc. | 1.70% |
More on JAKUX.
- JAKUX overview
- JAKUX holdings
- JAKUX risk
- JAKUX costs
- JAKUX money in and out
- JAKUX share classes
- Compare JAKUX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.