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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 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.


1 month+3.80% 3 years+16.30%
3 months+4.23% 5 years+18.06%
1 year+20.55% Since inception-2.03%
Data through --

Peer Comparisonvs. Technology

Performance 5-yr return+18.06%+17.88%
Expense ratio2.51%1.41%
Risk 5 year sharpe ratio1.201.40
Net assets$45.3M$1.2B
Average market cap$5.1B$45.1B
Average P/E39.425.5
Portfolio turnover46%46%

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Fund Management and Purchase Info

Fund familyJacob
Fund manager & tenureFrancis Alexander / 17 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock87.82%
International stock7.05%
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
YELP Yelp Inc6.51%
FB Facebook6.50%
GOOG Google5.58%
HDP Hortonworks Inc4.86%
MITK Mitek Systems Inc4.81%
ETFC E*TRADE Financial Corp4.39%
TRIP TripAdvisor Inc4.21%
AAPL Apple4.07%
BV Bazaarvoice Inc3.28%
PCTY Paylocity Holding Corp3.08%