Jacob Internet Investor Class
JAMFX
NASDAQ
| Weiss Ratings | JAMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | JAMFX-NASDAQ | Click to Compare |
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| Provider | Jacob | |||
| Manager/Tenure (Years) | Francis J. Alexander (25), Ryan I. Jacob (25), Darren Chervitz (12) | |||
| Website | http://www.jacobinternet.com | |||
| Fund Information | JAMFX-NASDAQ | Click to Compare |
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| Fund Name | Jacob Internet Investor Class | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Dec 13, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JAMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JAMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.10% | |||
| Asset Allocation | JAMFX-NASDAQ | Click to Compare |
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| Cash | 0.26% | |||
| Stock | 99.74% | |||
| U.S. Stock | 92.69% | |||
| Non-U.S. Stock | 7.05% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JAMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.04% | |||
| 30-Day Total Return | 10.52% | |||
| 60-Day Total Return | 12.44% | |||
| 90-Day Total Return | 25.72% | |||
| Year to Date Total Return | 31.47% | |||
| 1-Year Total Return | 65.31% | |||
| 2-Year Total Return | 89.05% | |||
| 3-Year Total Return | 70.39% | |||
| 5-Year Total Return | 31.65% | |||
| Price | JAMFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JAMFX-NASDAQ | Click to Compare |
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| Nav | $7.77 | |||
| 1-Month Low NAV | $6.89 | |||
| 1-Month High NAV | $7.77 | |||
| 52-Week Low NAV | $4.67 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.77 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | JAMFX-NASDAQ | Click to Compare |
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| Beta | 1.59 | |||
| Standard Deviation | 31.49 | |||
| Balance Sheet | JAMFX-NASDAQ | Click to Compare |
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| Total Assets | 64.40M | |||
| Operating Ratios | JAMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.48% | |||
| Turnover Ratio | 42.00% | |||
| Performance | JAMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.58% | |||
| Last Bear Market Total Return | -40.65% | |||