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  • 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

4.27 USD 0.02 0.47%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Jacob Internet Fund Inc (JAMFX)

Year To Date: +10.68% 3-Month: +3.91% 3-Year: +17.77% 52-Week Range: 3.56 - 4.33
1-Month: +0.24% 1-Year: +19.62% 5-Year: +16.25% Beta vs SPX: 1.00

Mutual Fund Chart for JAMFX

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  • JAMFX:US 4.27
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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 2015-05-22) 4.27
Assets (M) (on 2015-05-21) 43.00
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JAMFX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.44
Dividend Yield (ttm) 10.38

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 2.42

Top Fund Holdings for JAMFX

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 2,148,949 2,148,949 5.197%
LogMeIn Inc 37,981 2,126,556 5.143%
Google Inc 3,851 2,104,320 5.089%
Tencent Holdings Ltd 100,000 1,898,992 4.593%
Facebook Inc 22,000 1,808,730 4.374%
Shutterfly Inc 39,326 1,779,108 4.303%
Yelp Inc 37,550 1,777,993 4.300%
TripAdvisor Inc 21,000 1,746,570 4.224%
Immersion Corp 189,246 1,737,278 4.201%
Yahoo! Inc 38,874 1,727,366 4.178%

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

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