Jacob Internet Fund (JAMFX)
| Fund Assets | 64.24M |
| 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 | 7.50 |
| YTD Return | 24.37% |
| 1-Year Return | 50.31% |
| 5-Year Return | 14.59% |
| 52-Week Low | 4.67 |
| 52-Week High | 7.98 |
| Beta (5Y) | 1.58 |
| Holdings | 33 |
| 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 50.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
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
53.10% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 7.40% |
| MongoDB, Inc. | MDB | 6.80% |
| OptimizeRx Corporation | OPRX | 6.48% |
| DraftKings Inc. | DKNG | 5.60% |
| Porch Group, Inc. | PRCH | 4.93% |
| Block, Inc. | XYZ | 4.70% |
| PowerFleet, Inc. | AIOT | 4.45% |
| Doximity, Inc. | DOCS | 4.38% |
| Inspired Entertainment, Inc. | INSE | 4.26% |
| Freightos Limited | CRGO | 4.10% |