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Jacob Internet Fund Investor Class Shares: (MF: JAMFX)
(NASDAQ Mutual Funds) As of Jul 26, 2024 08:00 PM ET
$4.82 USD
+0.07 (1.47%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.21 | 98 |
| 3 months | -14.04 | 99 |
| 6 months | -11.21 | 98 |
| 1 Year | 0.00 | 95 |
| 3 Year | -24.60 | 98 |
| 5 Year | 3.56 | 92 |
| 10 Year | 8.90 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 541.77 |
| Bear Market (10/07 - 2/09) | -60.18 |
| Bull Market (2/09 - 3/21) | 712.33 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 0.00 |
| 5 Year | 3.56 |
| 10 Year | 8.89 |
| Since Inception | 0.03 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.28 | -14.04 | NA | NA |
| 2023 | 10.41 | 8.25 | -14.37 | 31.55 |
| 2022 | -22.76 | -40.65 | -5.05 | -7.02 |
| 2021 | 29.09 | -1.34 | -5.16 | -6.53 |
| 2020 | -21.15 | 57.90 | 29.87 | 38.01 |
| 2019 | 20.86 | 2.97 | -5.01 | 2.93 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -11.21 | 34.63 | -59.53 | 12.89 | 123.15 | 21.69 | 1.95 | 24.24 | 12.06 | 11.00 | 0.62 |
| % Total Return Rel to Index | -26.52 | 8.39 | -41.33 | -15.79 | 104.74 | -9.79 | 6.35 | 2.44 | 0.12 | 9.61 | -13.02 |
| % Total Return Rel to Peer | -30.82 | -12.81 | -22.44 | -5.13 | 73.76 | -16.52 | 5.82 | -10.21 | 1.38 | 7.06 | -9.81 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 4.00 | 1.00 | 5.00 | 1.00 | 5.00 | 2.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.30 | 1.19 | 0.57 | 0.37 | 0.56 | 0.20 | 0.49 | 0.44 |
| Expense Ratio | 2.49 | 2.44 | 2.02 | 1.93 | 2.50 | 2.32 | 2.42 | 2.38 | 2.60 | 2.46 | 2.42 |
* 1 = Top 20%, 5 = Bottom 20%