Jacob Internet Inv
(JAMFX)
US Markets Open
AdChoices
4.14
+0.04
+0.98%
:

Previous Close

4.10

Net Assets

40.59M

Yield

0.00%

Front load

None

Expenses

2.66%

Category

Technology

Morningstar Risk

Above Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • JAMFX

  • Category

    • 2013

    • 40.73%

    • -

    • 2012

    • 11.44%

    • -

    • 2011

    • -9.06%

    • -

    • 2010

    • 35.45%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 5.63%

      • 18.82%

      • 8.72%

      • Q2

      • 6.90%

      • -7.14%

      • -1.85%

      • Q3

      • 18.77%

      • 5.35%

      • -16.67%

      • Q4

      • 4.94%

      • -4.13%

      • 2.26%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apple Inc

        • 5.32

        • 25,200

        • -9,800

        • Google Inc Class C

        • 5.02

        • 3,840

        • 1,940

        • Tencent Holdings Ltd.

        • 4.63

        • 134,000

        • -16,000

        • Yahoo! Inc

        • 4.38

        • 54,874

        • 0

        • SINA Corp

        • 4.35

        • 38,500

        • 8,500

        • LogMeIn Inc

        • 4.26

        • 40,181

        • -14,125

        • LinkedIn Corp Class A

        • 3.97

        • 10,200

        • 3,000

        • Ellie Mae Inc

        • 3.89

        • 55,000

        • 0

        • Shutterfly Inc

        • 3.83

        • 39,126

        • 4,200

        • Facebook Inc Class A

        • 3.82

        • 25,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Waddell & Reed Science & Tech Y

          • ★★★★★
          • -5.22

          • Ivy Science & Technology A

          • ★★★★★
          • -3.68

          • USAA Science & Technology Adviser

          • ★★★★★
          • 7.57

          • Ivy Science & Technology B

          • ★★★★★
          • -4.25

          • T. Rowe Price Global Technology

          • ★★★★★
          • 15.79

          • Waddell & Reed Science & Tech B

          • ★★★★★
          • -6.13

          • Ivy Science & Technology Y

          • ★★★★★
          • -3.64

          • Waddell & Reed Science & Tech C

          • ★★★★★
          • -6.05

          • Fidelity® Select Software & Comp Port

          • ★★★★★
          • -2.84

          • Nationwide Ziegler NYSEArcaTech100 I Svc

          • ★★★★★
          • 3.50

          • Name

          • JAMFX

          • Category

            • Expense Ratio

            • 2.66%

            • 1.55%

            • Net Assets

            • 40.59M

            • 202.49M

            • Dividend Yield

            • 0.66%

            • 1.50

            • Price/Book

            • 3.57

            • 3.42

            • Price/Sales

            • 3.83

            • 2.51

            • Price/Cash Flow

            • 14.05

            • 11.69

            Profile

            Name of Issuer

            Jacob

            Fund Style

            Open

            Fund Manager

            Darren Chervitz

            Investment Style

            Medium Growth

            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 fund 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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            12/13/1999