4.04 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 4.04
Category Technology
Net Assets 42.19 Mil
Yield 0.00%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 4/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 35.45% -9.06% 11.44% 40.73% -4.94%
Value ($) 13,545.46 12,318.19 13,727.28 19,318.19 18,363.64
  • Year to date performance as of 4/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Jacob
Fund Manager Francis Alexander
Tenure (Years) 14
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 2.66%
PERFORMANCE
Symbol Value ($)
1 Month -8.80%
3 Months -7.13%
1 Year 28.25%
3 Years* 7.74%
5 Years* 20.65%
  • * Annualized returns
  • Performance as of 4/16/2014 12:00 AM ET
PEER COMPARISON
  JAMFX Technology
5-Yr Return 20.65% 18.62%
Sharpe Ratio 0.56 2.23
Net Assets 42.19 Mil 202.49 Mil
Avg Market Cap 7.15 Bil 30.96 Bil
Avg P/E 29.99 24.02
Portfolio Turnover 44 132
HOLDINGS
Symbol Value ($)
Stocks 98.51%
Cash 1.49%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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