Jacob Internet Investor Class (JAMFX)

4.06
Net Asset Value
-1.69%
1 Day
-4.47%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
2.45%
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-7.94% 3 years+6.94%
3 months-4.92% 5 years+20.93%
1 year+31.39% Since inception-5.59%
Data through --

Peer Comparisonvs. Technology

 JAMFXCategory
Performance 5-yr return+20.93%+21.68%
Expense ratio2.45%1.62%
Risk 5 year sharpe ratio1.221.16
Net assets$44.4M$753.3M
Average market cap$7.2B$31.0B
Average P/E32.724.0
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

Holdings

U.S. stock83.34%
International stock15.17%
Cash1.49%
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
FB Facebook Inc Class A6.36%
AAPL Apple Inc6.28%
YHOO Yahoo! Inc4.96%
LOGM LogMeIn, Inc.4.79%
GOOGL Google, Inc. Class A4.76%
-- Tencent Holdings Ltd.4.30%
SINA SINA Corporation4.13%
ELLI Ellie Mae Inc4.08%
SFLY Shutterfly, Inc.3.70%
CEVA CEVA, Inc.3.64%

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