Jacob Internet Investor Class (JAMFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
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 companies in Internet and 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+7.71% 3 years+16.88%
3 months+10.62% 5 years+18.77%
1 year+31.80% Since inception-1.30%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+18.77%+19.08%
Expense ratio2.39%1.36%
Risk 5 year sharpe ratio1.111.29
Net assets$48.6M$1.4B
Average market cap$6.4B$87.1B
Average P/E33.928.9
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyJacob
Fund manager & tenureFrancis Alexander / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock90.64%
International stock6.19%
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
TWTR Twitter6.39%
HDP Hortonworks Inc5.80%
ETFC E*TRADE Financial Corp5.54%
YELP Yelp Inc5.10%
GOOG Google5.04%
TWLO Twilio Inc4.58%
FB Facebook4.12%
USAT USA Technologies Inc3.90%
Z Zillow Group Inc3.82%
AAPL Apple3.73%