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 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.


1 month-5.63% 3 years+12.16%
3 months-2.33% 5 years+14.28%
1 year+0.24% Since inception-5.26%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+14.28%+14.33%
Expense ratio2.45%1.58%
Risk 5 year sharpe ratio0.840.86
Net assets$43.4M$794.2M
Average market cap$5.9B$34.0B
Average P/E28.722.5
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyJacob
Fund manager & tenureFrancis Alexander / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock78.43%
International stock17.05%
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
AAPL Apple Inc5.32%
GOOG Google Inc Class C5.02%
-- Tencent Holdings Ltd.4.63%
YHOO Yahoo! Inc4.38%
SINA SINA Corp4.35%
LOGM LogMeIn Inc4.26%
LNKD LinkedIn Corp Class A3.97%
ELLI Ellie Mae Inc3.89%
SFLY Shutterfly Inc3.83%
FB Facebook Inc Class A3.82%

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