Jacob Internet Investor Class (JAMFX)

4.67
Net Asset Value
-0.43%
1 Day
+5.42%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
2.39%
Expense Ratio
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 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.

Performance

1 month-0.21% 3 years+13.27%
3 months-0.85% 5 years+17.65%
1 year+24.39% Since inception-1.79%
Data through --

Peer Comparisonvs. Technology

 JAMFXCategory
Performance 5-yr return+17.65%+19.08%
Expense ratio2.39%1.38%
Risk 5 year sharpe ratio1.111.29
Net assets$44.8M$1.3B
Average market cap$4.6B$56.0B
Average P/E37.327.6
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

Holdings

U.S. stock92.85%
International stock6.06%
Cash1.09%
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
TWTR Twitter6.03%
HDP Hortonworks Inc5.82%
GOOG Google5.20%
YELP Yelp Inc5.05%
ETFC E*TRADE Financial Corp5.04%
FB Facebook4.62%
USAT USA Technologies Inc4.54%
AAPL Apple4.20%
MITK Mitek Systems Inc4.11%
-- 3.51%