Jacob Internet Investor Class (JAMFX)

3.89
Net Asset Value
+0.52%
1 Day
+1.30%
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 month0.00% 3 years+13.89%
3 months+2.70% 5 years+15.70%
1 year+1.01% Since inception-5.24%
Data through --

Peer Comparisonvs. Technology

 JAMFXCategory
Performance 5-yr return+15.70%+13.59%
Expense ratio2.42%1.58%
Risk 5 year sharpe ratio0.810.83
Net assets$40.8M$805.8M
Average market cap$5.4B$40.0B
Average P/E29.322.8
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. stock81.65%
International stock15.81%
Cash2.54%
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 Apple Inc5.21%
YHOO Yahoo! Inc5.02%
LOGM LogMeIn Inc5.02%
GOOG Google Inc4.98%
-- Tencent Holdings Ltd.4.48%
SFLY Shutterfly Inc3.95%
SINA SINA Corp3.56%
FB Facebook Inc Class A3.55%
EJ E-House China Holdings Ltd ADR3.42%
IMMR Immersion Corp3.36%

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