• 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

4.34 USD 0.11 2.47%

As of 19:59:59 ET on 07/31/2014.

Snapshot for Jacob Internet Fund Inc (JAMFX)

Year To Date: +4.71% 3-Month: +12.37% 3-Year: +12.18% 52-Week Range: 3.75 - 4.66
1-Month: +4.46% 1-Year: +20.92% 5-Year: +17.93% Beta vs SPX: 1.19

Mutual Fund Chart for JAMFX

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  • JAMFX:US 4.45
  • 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 JOHN ALEXANDER
Web Site: www.jacobinternet.com

Fundamentals for JAMFX

NAV (on 2014-07-31) 4.34
Assets (M) (on 2014-07-30) 45.25
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: 03/31/2014
Name Position Value % of Total
Apple Inc 35,000 2,683,700 5.985%
LogMeIn Inc 54,306 2,437,796 5.436%
Google Inc 1,900 2,117,569 4.722%
Yahoo! Inc 54,874 1,969,977 4.393%
SINA Corp/China 30,000 1,812,300 4.042%
Coastal Contacts Inc 155,856 1,747,146 3.896%
Ellie Mae Inc 55,000 1,586,200 3.537%
Facebook Inc 25,000 1,506,000 3.358%
Shutterfly Inc 34,926 1,490,642 3.324%
E-House China Holdings Ltd 120,000 1,450,800 3.235%

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

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