Jacob Internet Investor Class (JAMFX)

4.09
Net Asset Value
+0.49%
1 Day
+6.51%
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-1.21% 3 years+11.64%
3 months+4.09% 5 years+14.25%
1 year+7.49% Since inception-4.80%
Data through --

Peer Comparisonvs. Technology

 JAMFXCategory
Performance 5-yr return+14.25%+13.59%
Expense ratio2.42%1.58%
Risk 5 year sharpe ratio0.900.94
Net assets$42.0M$817.2M
Average market cap$5.5B$41.5B
Average P/E22.322.6
Portfolio turnover56%56%

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 / 15 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock85.37%
International stock14.13%
Cash0.50%
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
AAPL Apple5.38%
GOOG Google4.93%
YHOO Yahoo!4.79%
-- 4.73%
LOGM LogMeIn Inc4.57%
IMMR Immersion Corp4.37%
SINA SINA Corp4.07%
FB Facebook3.81%
MITK Mitek Systems Inc3.79%
TRIP TripAdvisor Inc3.64%

To view my watchlist

Not a member yet?

Sign up now for a free account