Jacob Internet Investor Class (JAMFX)

Net Asset Value
1 Day
Overall Morningstar Rating
Style or Category
No Load
Sales Expenses
Expense Ratio
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 companies in Internet and 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.


1 month-1.06% 3 years+14.88%
3 months+4.70% 5 years+17.10%
1 year+30.18% Since inception-1.73%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+17.10%+19.49%
Expense ratio2.39%1.39%
Risk 5 year sharpe ratio1.181.37
Net assets$45.8M$1.3B
Average market cap$4.6B$49.7B
Average P/E37.329.2
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyJacob
Fund manager & tenureFrancis Alexander / 18 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock92.85%
International stock6.06%
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
TWTR Twitter6.03%
HDP Hortonworks Inc5.82%
GOOG Google5.20%
YELP Yelp Inc5.05%
ETFC E*TRADE Financial Corp5.04%
FB Facebook4.62%
USAT USA Technologies Inc4.54%
AAPL Apple4.20%
MITK Mitek Systems Inc4.11%
-- 3.51%