Jacob Internet Inv
(JAMFX)
-0.01
-0.29%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 3.40 |
| Category | Technology |
| Net Assets | 34.53 Mil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term growth of capital; current income is a secondary objective. The fund normally invests at least 80% of its assets in securities of Internet companies and companies in Internet-related industries. It primarily invests in common stocks and securities convertible into common stocks, but may invest up to 35% in fixed income or debt securities. The fund intends to hold some cash, short-term debt obligations, government securities or other high-quality investments for reserves to cover redemptions and unanticipated expenses, to seek income, or to maintain liquidity while seeking appropriate investments. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 71.88% | 35.45% | -9.06% | 11.44% | 12.25% |
| Value ($) | 17,188.00 | 23,281.15 | 21,171.88 | 23,593.94 | 26,484.20 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Jacob |
| Fund Manager | Ryan Jacob |
| Tenure (Years) | 13 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 2.73% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 9.35% |
| 3 Months | 10.42% |
| 1 Year | 16.90% |
| 3 Years* | 14.81% |
| 5 Years* | 7.24% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| JAMFX | Technology | |
|---|---|---|
| 5-Yr Return | 7.24% | 5.61% |
| Sharpe Ratio | 0.58 | 0.50 |
| Net Assets | 34.53 Mil | 149.30 Mil |
| Avg Market Cap | 5.01 Bil | 23.63 Bil |
| Avg P/E | 20.95 | 18.69 |
| Portfolio Turnover | 56 | 106 |
| Symbol | Value ($) |
|---|---|
| Stocks | 96.08% |
| Cash | 3.92% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Yahoo! Inc | 6.50% |
| Apple Inc | 6.12% |
| Ellie Mae Inc | 5.46% |
| LogMeIn, Inc. | 4.80% |
| Shutterfly, Inc. | 4.61% |
| SINA Corporation | 4.53% |
| Google, Inc. Class A | 3.95% |
| Tencent Holdings Ltd. | 3.54% |
| SanDisk Corp | 3.53% |
| Immersion Corporation | 3.28% |
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