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Jacob Internet Investor Class (JAMFX)

3.85
Net Asset Value
-2.53%
1 Day
+0.26%
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 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-6.40% 3 years+13.26%
3 months-8.35% 5 years+14.06%
1 year-2.38% Since inception-4.48%
Data through --

Peer Comparisonvs. Technology

 JAMFXCategory
Performance 5-yr return+14.06%+16.25%
Expense ratio2.42%1.55%
Risk 5 year sharpe ratio0.890.95
Net assets$42.4M$834.0M
Average market cap$5.0B$37.6B
Average P/E26.622.0
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. stock77.25%
International stock16.05%
Cash6.70%
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
LOGM LogMeIn Inc5.65%
EJ E-House China Holdings Ltd4.81%
YELP Yelp Inc4.64%
SINA SINA Corp4.49%
IMMR Immersion Corp4.48%
TWTR Twitter4.31%
TRIP TripAdvisor Inc4.18%
MITK Mitek Systems Inc4.11%
FB Facebook4.08%
YHOO Yahoo!4.06%

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