Jacob Internet Investor Class (JAMFX)
| Fund Assets | 59.82M |
| 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 | 6.31 |
| YTD Return | 6.60% |
| 1-Year Return | 40.94% |
| 5-Year Return | 33.53% |
| 52-Week Low | 4.10 |
| 52-Week High | 6.94 |
| Beta (5Y) | 1.58 |
| 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.
Performance
JAMFX had a total return of 40.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.
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% |