Jacob Internet Fund Investor Class Shares

FundJAMFXNASDAQ

0.00 n/a

+0.00%(+0.00)

About

The fund typically allocates a minimum of 80% of its total assets to securities issued by companies within the internet and related industries. While its core strategy involves investments in common stocks and instruments convertible into common shares, it retains the flexibility to invest up to 35% of its portfolio in fixed-income or debt securities. The advisor also aims to maintain reserves in cash, short-term debt obligations, government securities, or other high-quality investments. These reserves serve to cover redemption requests and unforeseen expenses, generate additional income, and ensure adequate liquidity as the fund identifies new investment opportunities.

Key Facts

Expense Ratio

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Assets Under Management

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NAV

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Holdings

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Inception Date

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Asset Class

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Issuer

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Avg. Volume

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Market Cap

$46.05M

Beta

1.65

52-Week Range

$4.61$5.72$7.98

52W LowCurrent52W High

Performance

1 Week

+9.58%

1 Month

−4.67%

3 Months

+19.17%

YTD

−12.40%

1 Year

−12.00%

3 Years

+30.30%

5 Years

−47.28%

Sector Exposure

Sector exposure data isn't available for this fund yet.

Top Holdings

Holdings data isn't available for this fund yet.