Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Jacob Internet Investor Class (JAMFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital; current income is a secondary objective. The fund normally invests at least 80% of its assets in securities of Internet companies and companies in Internet-related industries. It primarily invests in common stocks and securities convertible into common stocks, but may invest up to 35% in fixed income or debt securities. The advisor intends to hold some cash, short-term debt obligations, government securities or other high-quality investments for reserves to cover redemptions and unanticipated expenses, to seek income, or to maintain liquidity while seeking appropriate investments.


1 month+3.19% 3 years+9.11%
3 months+0.51% 5 years+13.69%
1 year+30.24% Since inception-3.42%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+13.69%+14.85%
Expense ratio2.51%1.45%
Risk 5 year sharpe ratio0.931.00
Net assets$40.6M$858.0M
Average market cap$8.1B$47.7B
Average P/E41.626.0
Portfolio turnover43%43%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyJacob
Fund manager & tenureFrancis Alexander / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock91.22%
International stock7.50%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Telecommunication 30.19%
Hardware 26.23%
Consumer service 10.73%
Business service 8.13%
Media 2.79%
Top 10 Holdings
Portfolio weighting
YELP Yelp Inc7.28%
TWTR Twitter5.95%
LOGM LogMeIn Inc5.85%
-- 5.35%
MITK Mitek Systems Inc4.74%
FB Facebook4.69%
AAPL Apple4.57%
GOOG Google4.35%
YHOO Yahoo!4.22%
-- 4.19%