Jacob Internet Investor Class (JAMFX)
| Fund Assets | 54.31M |
| Expense Ratio | 2.48% |
| Min. Investment | $2,500 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 2.39% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 6.65 |
| YTD Return | 15.25% |
| 1-Year Return | 12.40% |
| 5-Year Return | -20.09% |
| 52-Week Low | 4.56 |
| 52-Week High | 7.79 |
| Beta (5Y) | 1.55 |
| Holdings | 35 |
| 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 12.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
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
47.27% of assets| Name | Symbol | Weight |
|---|---|---|
| OptimizeRx Corporation | OPRX | 6.53% |
| MongoDB, Inc. | MDB | 6.40% |
| PowerFleet, Inc. | AIOT | 4.79% |
| Doximity, Inc. | DOCS | 4.52% |
| Coinbase Global, Inc. | COIN | 4.51% |
| DraftKings Inc. | DKNG | 4.37% |
| Block, Inc. | XYZ | 4.26% |
| Freightos Limited | CRGO | 4.12% |
| Braze, Inc. | BRZE | 3.91% |
| comScore, Inc. | SCOR | 3.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.16062 | Dec 8, 2025 |
| Dec 8, 2021 | $0.29112 | Dec 8, 2021 |
| Dec 9, 2020 | $1.19222 | Dec 9, 2020 |
| Dec 6, 2019 | $0.57281 | Dec 6, 2019 |
| Dec 6, 2018 | $0.36562 | Dec 6, 2018 |
| Dec 6, 2017 | $0.55623 | Dec 6, 2017 |