Jacob Internet Investor Class (JAMFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.55
-0.22 (-3.25%)
Aug 1, 2025, 4:00 PM EDT
-3.25%
Fund Assets55.40M
Expense Ratio2.48%
Min. Investment$2,500
Turnover42.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close6.77
YTD Return10.83%
1-Year Return36.18%
5-Year Return26.03%
52-Week Low4.10
52-Week High7.15
Beta (5Y)1.58
Holdings31
Inception DateDec 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
Category Technology
Stock Exchange NASDAQ
Ticker Symbol JAMFX
Share Class Investor Class
Index S&P 500 TR

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.

SymbolProviderNameExpense Ratio
FIKGXFidelityFidelity Advisor Semiconductors Fund - Class Z0.62%
FSCSXFidelityFidelity Select Software and IT Services Portfolio0.64%
FELIXFidelityFidelity Advisor Semiconductors Fund - Class I0.74%
FELAXFidelityFidelity Advisor Semiconductors Fund - Class A1.01%
FDCPXFidelityFidelity Select Tech Hardware Portfolio0.70%

Top 10 Holdings

52.45% of assets
NameSymbolWeight
OptimizeRx CorporationOPRX8.81%
Braze, Inc.BRZE5.37%
DraftKings Inc.DKNG5.35%
Block, Inc.XYZ5.14%
PowerFleet, Inc.AIOT5.01%
Porch Group, Inc.PRCH4.90%
Zillow Group, Inc.Z4.75%
Coinbase Global, Inc.COIN4.50%
Doximity, Inc.DOCS4.35%
Confluent, Inc.CFLT4.28%