Jacob Internet Investor Class (JAMFX)
| Fund Assets | 46.78M |
| Expense Ratio | 2.38% |
| Min. Investment | $2,500 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 3.13% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 5.03 |
| YTD Return | -21.29% |
| 1-Year Return | -23.59% |
| 5-Year Return | -56.13% |
| 52-Week Low | 4.56 |
| 52-Week High | 7.79 |
| Beta (5Y) | 1.56 |
| Holdings | 35 |
| Inception Date | Dec 14, 1999 |
About JAMFX
The Jacob Internet Fund Investor Class is a mutual fund that targets long-term capital growth by investing primarily in companies within the Internet and Internet-related industries. Managed by Jacob Asset Management of New York LLC since its inception in December 1999, the fund allocates at least 80% of its net assets to common stocks or securities convertible into common stock, with a focus on firms that emphasize research and development in proprietary Internet products and services for both consumers and businesses. It maintains flexibility to invest up to 35% of assets in fixed income or debt securities, and may allocate up to 25% of assets to foreign companies, providing global exposure within the sector. The fund is categorized under technology and generally exhibits a small-growth investment style, often selecting smaller and mid-cap firms that may offer high growth potential but also higher volatility and liquidity risks. The Jacob Internet Fund plays a niche role in the market, offering targeted exposure to the dynamic and rapidly evolving Internet sector, and is suited for investors seeking specialized access to innovative technology-driven businesses.
Performance
JAMFX had a total return of -23.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.
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 |