- Fund Type: Open-End Fund
- Objective: Sector Fund-Internet & Telecom
- Asset Class: Equity
- Geographic Focus: U.S.
Jacob Internet Fund Inc
+ Add to WatchlistJAMFX:US
3.48 USD 0.02 0.58%As of 09:29:30 ET on 05/20/2013.
Snapshot for Jacob Internet Fund Inc (JAMFX)
| Year To Date: | +15.23% | 3-Month: | +12.62% | 3-Year: | +16.50% | 52-Week Range: | 2.74 - 3.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +15.23% | 1-Year: | +23.40% | 5-Year: | +7.27% | Beta vs SPX: | 1.16 |
Fund Profile & Information for JAMFX
Jacob Internet Fund Inc. is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital with current income as a secondary objective. The Fund invests at least 80% of its assets in common stocks and securities convertible into common stocks of internet companies and companies in Internet-related industries.
| Inception Date: | 12-13-1999 | Telephone: | 1-888-522-6239 |
|---|---|---|---|
| Managers: | RYAN I JACOB / FRANCIS J ALEXANDER | ||
| Web Site: | www.jacobinternet.com | ||
Fundamentals for JAMFX
| NAV | (on 2013-05-20) 3.48 |
|---|---|
| Assets (M) | (on 2013-05-20) 37.15 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for JAMFX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for JAMFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 2.87 |
Top Fund Holdings for JAMFX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Yahoo! Inc | 141,874 | 2,823,293 | 7.402% |
| Apple Inc | 5,000 | 2,665,150 | 6.987% |
| SINA Corp/China | 35,700 | 1,792,854 | 4.700% |
| LogMeIn Inc | 72,106 | 1,615,895 | 4.236% |
| Cisco Systems Inc | 80,000 | 1,572,000 | 4.121% |
| Ellie Mae Inc | 53,900 | 1,495,725 | 3.921% |
| Google Inc | 2,000 | 1,418,740 | 3.720% |
| Ctrip.com International Ltd | 62,000 | 1,412,980 | 3.704% |
| Baidu Inc | 14,000 | 1,404,060 | 3.681% |
| Expedia Inc | 22,000 | 1,351,900 | 3.544% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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