Jacob Internet Fund Investor Class Shares

Frequently Asked Questions About JAMFX

What does JAMFX invest in?

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.

What is the expense ratio of JAMFX?

Jacob Internet Fund Investor Class Shares (JAMFX) charges an expense ratio of 2.38%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JAMFX?

Jacob Internet Fund Investor Class Shares (JAMFX) manages $42.3M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is JAMFX actively managed or an index fund?

JAMFX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JAMFX launched?

Jacob Internet Fund Investor Class Shares (JAMFX) launched in December 1999 and is managed by the fund issuer.

How has JAMFX performed?

JAMFX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.