• Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Jacob Internet Fund Inc

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JAMFX:US

4.51 USD 0.04 0.89%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Jacob Internet Fund Inc (JAMFX)

Year To Date: +6.12% 3-Month: +11.36% 3-Year: +15.21% 52-Week Range: 3.77 - 4.66
1-Month: +3.92% 1-Year: +18.37% 5-Year: +17.79% Beta vs SPX: 1.15

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  • JAMFX:US 4.51
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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 INGRAM JACOB / FRANCIS JOHN ALEXANDER
Web Site: www.jacobinternet.com

Fundamentals for JAMFX

NAV (on 2014-08-29) 4.51
Assets (M) (on 2014-08-29) 45.54
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 0.35
Expense Ratio 2.66

Top Fund Holdings for JAMFX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 25,200 2,341,836 5.320%
Google Inc 3,840 2,209,075 5.019%
Tencent Holdings Ltd 134,000 2,038,548 4.631%
Fidelity Institutional Money M 1,991,020 1,991,020 4.523%
Yahoo! Inc 54,874 1,927,724 4.379%
SINA Corp/China 38,500 1,916,145 4.353%
LogMeIn Inc 40,181 1,873,238 4.256%
LinkedIn Corp 10,200 1,748,994 3.973%
Ellie Mae Inc 55,000 1,712,150 3.890%
Shutterfly Inc 39,126 1,684,766 3.827%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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