Jacob Internet Investor Class (JAMFX)
Fund Assets | 55.40M |
Expense Ratio | 2.48% |
Min. Investment | $2,500 |
Turnover | 42.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 6.77 |
YTD Return | 10.83% |
1-Year Return | 36.18% |
5-Year Return | 26.03% |
52-Week Low | 4.10 |
52-Week High | 7.15 |
Beta (5Y) | 1.58 |
Holdings | 31 |
Inception Date | Dec 13, 1999 |
About JAMFX
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
JAMFX had a total return of 36.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FIKGX | Fidelity | Fidelity Advisor Semiconductors Fund - Class Z | 0.62% |
FSCSX | Fidelity | Fidelity Select Software and IT Services Portfolio | 0.64% |
FELIX | Fidelity | Fidelity Advisor Semiconductors Fund - Class I | 0.74% |
FELAX | Fidelity | Fidelity Advisor Semiconductors Fund - Class A | 1.01% |
FDCPX | Fidelity | Fidelity Select Tech Hardware Portfolio | 0.70% |