Jacob Internet Fund Investor (JAMFX)
5.82
+0.02
(+0.34%)
USD |
Oct 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.38% | 42.21M | 0.02% | 58.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -8.730M | -21.08% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund typically invests at least 80% of its net assets in securities of Internet companies. The Fund primarily invests in common stocks and securities convertible into common stocks, but may invest up to 35% in fixed income or debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Jacob Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
59
-1.636B
Peer Group Low
1.744B
Peer Group High
1 Year
% Rank:
45
-8.730M
-2.477B
Peer Group Low
14.09B
Peer Group High
3 Months
% Rank:
51
-1.777B
Peer Group Low
5.036B
Peer Group High
3 Years
% Rank:
41
-5.608B
Peer Group Low
23.27B
Peer Group High
6 Months
% Rank:
55
-1.113B
Peer Group Low
11.48B
Peer Group High
5 Years
% Rank:
46
-7.378B
Peer Group Low
24.59B
Peer Group High
YTD
% Rank:
55
-1.823B
Peer Group Low
23.84B
Peer Group High
10 Years
% Rank:
27
-12.35B
Peer Group Low
35.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 02, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 100.2% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Robinhood Markets, Inc. | 5.50% | 112.74 | 1.43% |
| MongoDB, Inc. | 5.22% | 358.10 | 1.81% |
| Snowflake, Inc. | 5.12% | 340.93 | -0.31% |
| Porch Group, Inc. | 4.77% | 17.29 | 3.22% |
| OptimizeRx Corp. | 4.65% | 8.61 | 2.62% |
| Cloudflare, Inc. | 4.47% | 348.96 | -0.58% |
| Nextdoor Holdings, Inc. | 4.29% | 2.43 | -2.02% |
| Reddit, Inc. | 4.27% | 147.85 | -1.12% |
| DraftKings, Inc. | 4.22% | 18.60 | -3.88% |
| Coinbase Global, Inc. | 3.87% | 183.60 | -3.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.25% |
| Administration Fee | 83339.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. The Fund typically invests at least 80% of its net assets in securities of Internet companies. The Fund primarily invests in common stocks and securities convertible into common stocks, but may invest up to 35% in fixed income or debt securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Mid Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Science & Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Science & Technology Funds |
| Fund Owner Firm Name | Jacob Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-1-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 40 |
| Stock | |
| Weighted Average PE Ratio | 42.48 |
| Weighted Average Price to Sales Ratio | 11.21 |
| Weighted Average Price to Book Ratio | 7.955 |
| Weighted Median ROE | -4.97% |
| Weighted Median ROA | -2.49% |
| Return on Investment (TTM) | -2.90% |
| Earning Yield | 0.0923 |
| LT Debt / Shareholders Equity | 2.137 |
| Number of Equity Holdings | 37 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 35.15% |
| EPS Growth (3Y) | -0.64% |
| EPS Growth (5Y) | 59.01% |
| Sales Growth (1Y) | 23.95% |
| Sales Growth (3Y) | 24.49% |
| Sales Growth (5Y) | 30.73% |
| Sales per Share Growth (1Y) | 16.02% |
| Sales per Share Growth (3Y) | 17.20% |
| Operating Cash Flow - Growth Rate (3Y) | 33.37% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 12/14/1999 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 1/5/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JAMFX", "name") |
| Broad Asset Class: =YCI("M:JAMFX", "broad_asset_class") |
| Broad Category: =YCI("M:JAMFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JAMFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |