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Jacob Internet Investor Class (JAMFX)

4.36
Net Asset Value
+0.46%
1 Day
+15.65%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
2.37%
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+0.23% 3 years+10.60%
3 months-2.68% 5 years+14.35%
1 year+11.76% Since inception-3.29%
Data through --

Peer Comparisonvs. Technology

 JAMFXCategory
Performance 5-yr return+14.35%+16.20%
Expense ratio2.37%1.46%
Risk 5 year sharpe ratio0.910.96
Net assets$42.3M$862.9M
Average market cap$8.1B$49.8B
Average P/E41.625.2
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyJacob
Fund manager & tenureFrancis Alexander / 16 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.22%
International stock7.50%
Cash1.28%
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
YELP Yelp Inc7.28%
TWTR Twitter5.95%
LOGM LogMeIn Inc5.85%
-- 5.35%
MITK Mitek Systems Inc4.74%
FB Facebook4.69%
AAPL Apple4.57%
GOOG Google4.35%
YHOO Yahoo!4.22%
-- 4.19%

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