Jacob Internet Investor Class (JAMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.87
-0.11 (-1.84%)
May 27, 2025, 8:09 AM EDT
18.83%
Fund Assets 55.74M
Expense Ratio 2.48%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 5.98
YTD Return -0.68%
1-Year Return 18.83%
5-Year Return 43.00%
52-Week Low 4.10
52-Week High 6.94
Beta (5Y) 1.61
Holdings 32
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.

Fund Family Jacob Funds
Category Technology
Stock Exchange NASDAQ
Ticker Symbol JAMFX
Share Class Investor Class
Index S&P 500 TR

Performance

JAMFX had a total return of 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.

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%

Top 10 Holdings

55.32% of assets
Name Symbol Weight
OptimizeRx Corporation OPRX 8.17%
Porch Group, Inc. PRCH 7.19%
PowerFleet, Inc. AIOT 6.01%
Doximity, Inc. DOCS 5.65%
Zillow Group, Inc. Z 5.50%
Braze, Inc. BRZE 5.38%
DraftKings Inc. DKNG 4.92%
Inspired Entertainment, Inc. INSE 4.21%
Confluent, Inc. CFLT 4.15%
Block, Inc. XYZ 4.13%
View More Holdings