Jacob Internet Investor Class (JAMFX)

4.31
Net Asset Value
+0.94%
1 Day
+12.24%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
2.42%
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 fund 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.

Performance

1 month-1.39% 3 years+17.82%
3 months+4.40% 5 years+15.26%
1 year+16.64% Since inception-4.52%
Data through --

Peer Comparisonvs. Technology

 JAMFXCategory
Performance 5-yr return+15.26%+13.54%
Expense ratio2.42%1.56%
Risk 5 year sharpe ratio0.850.82
Net assets$43.1M$822.6M
Average market cap$5.3B$42.4B
Average P/E26.422.1
Portfolio turnover56%56%

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Fund Management and Purchase Info

Fund familyJacob
Fund manager & tenureFrancis Alexander / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock81.58%
International stock13.22%
Cash5.20%
Fixed income0.00%
Other0.00%
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
LOGM LogMeIn Inc5.14%
GOOG Google5.09%
-- 4.59%
FB Facebook4.37%
SFLY Shutterfly Inc4.30%
YELP Yelp Inc4.30%
TRIP TripAdvisor Inc4.22%
IMMR Immersion Corp4.20%
YHOO Yahoo!4.18%
TWTR Twitter4.17%

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