Back to top
Jacob Internet Fund Investor Class Shares: (MF: JAMFX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$4.82 USD
+0.07 (1.47%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in December 1999 and is managed by Jacob Asset Management of New York LLC. The fund seeks long-term growth of capital. Current income is a secondary objective. The fund invests at least 80% of its net assets in securities of companies in Internet and Internet-related industries. The fund may invest up to 35% in fixed income or debt securities. The fund may invest up to 25% of its assets in foreign companies. The fund normally invests in foreign companies. The fund distributes dividends annually from its net Investment income and any net realized capital gains.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Jacob Internet Fund Inv | JAMFX | NA | NA | 2.00 | 0.25 | 1.25 | 2.49 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Jacob Internet Fund | JAMFX | 4.82 | 12/13/1999 | 0.00 | 0.00 | -24.60 | 3.56 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Jacob Internet Fund Inv | JAMFX | 2500 | 100 | 1000 | A |
Contact Information
| Family | Jacob Funds |
| Address | 653 Manhattan Beach Blvd. #J, Manhattan Beach, CA 90266 |
| Phone | 888 522-6239 |