Jacob Internet Investor Class (JAMFX)

6.59
Net Asset Value
-1.05%
1 Day
+46.77%
Year-to-Date
Overall Morningstar Rating
Technology
Style or Category
No Load
Sales Expenses
2.32%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital; current income is a secondary objective. Under normal circumstances, 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.

Performance

1 month+13.85% 3 years+25.36%
3 months+55.97% 5 years+21.30%
1 year+47.59% Since inception+0.77%
Data through --

Peer Comparisonvs. Technology

 JAMFXCategory
Performance 5-yr return+21.30%+18.50%
Expense ratio2.32%1.26%
Risk 5 year sharpe ratio0.810.97
Net assets$59.1M$1.8B
Average market cap$2.8B$116.8B
Average P/E--30.3
Portfolio turnover50%50%

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Fund Management and Purchase Info

Fund familyJacob
Fund manager & tenureFrancis Alexander / 20 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock86.76%
International stock12.42%
Cash0.83%
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
TWLO Twilio Inc8.58%
GOOG Google6.59%
OPRX OPTIMIZERx Corp5.77%
APPS Digital Turbine Inc5.59%
SQ Square Inc5.05%
Z Zillow Group Inc4.83%
TWTR Twitter4.48%
USAT USA Technologies Inc4.11%
IMMR Immersion Corp3.72%
YEXT Yext Inc3.69%