• 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

4.08 USD 0.04 0.99%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Jacob Internet Fund Inc (JAMFX)

Year To Date: -4.00% 3-Month: -5.56% 3-Year: +8.08% 52-Week Range: 3.04 - 4.66
1-Month: -8.72% 1-Year: +32.47% 5-Year: +20.88% Beta vs SPX: 1.14

Mutual Fund Chart for JAMFX

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  • JAMFX:US 4.08
  • 1M
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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 J ALEXANDER
Web Site: www.jacobinternet.com

Fundamentals for JAMFX

NAV (on 2014-04-17) 4.08
Assets (M) (on 2014-04-17) 42.52
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: 12/31/2013
Name Position Value % of Total
Facebook Inc 52,000 2,842,320 6.358%
Apple Inc 5,000 2,805,550 6.276%
Yahoo! Inc 54,874 2,219,105 4.964%
LogMeIn Inc 63,806 2,140,691 4.789%
Google Inc 1,900 2,129,349 4.763%
Tencent Holdings Ltd 30,000 1,920,824 4.297%
SINA Corp/China 21,900 1,845,075 4.127%
Ellie Mae Inc 67,900 1,824,473 4.081%
Shutterfly Inc 32,486 1,654,512 3.701%
Ceva Inc 107,000 1,628,540 3.643%

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

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