Mutual Funds - Profile

Jacob Internet Fund

US > Science/Technology >

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term and current income by investing in companies in the United States.

The investment process is designed to highlight companies that utilize the unique and ever-growing possibilities presented by the Internet.

Then the research team focuses on companies with durable competitive advantages having the ability to generate excellent returns on capital over the long term. The team looks to purchase these companies at reasonable prices.

In addition, the team utilizes a three-step process to identify potential investment opportunities.

The first step in the process involves narrowing More

Price

  • Last Close
  • $9.53
    -0.25
  • 52 Week HL
  • $12.36 - $7.58
  • Net Assets
  • $85 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Apr 30, 2021

Top 10 Holdings
Apr 30, 2021

Company Holding
Voyager Digital 7.42
Digital Turbine, 6.29
OptimizeRx Corp. 5.17
Twilio, Inc. 4.48
MONGODB INC 4.34
Company Holding
Square, Inc. 4.19
Zillow Group, 4.04
TWITTER INC 3.74
Yelp Inc 3.57
SVMK, Inc. 3.37
Total 46.61%

Manager

  • Name
  • Ryan Jacob
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
8.4 % YTD

  • 3 Year
  • 114.16%
  • 5 Year
  • 182.75%
  • Best
  • 101.25%
    2003
  • Worst
  • -79.11%
    2000

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
JAMFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 29.1% -21.2% 20.9% 4.7% 3.2% -6.4% 6.8% -0.5% 5.6% 18.8% -
Q2 -1.3% 57.9% 2% 14.2% 8.2% 14.2% 5.6% 0.7% 8.6% -7.1% -
Q3 -1.3% 29.9% -6.3% -2.5% 8.4% 14.4% -10.6% 1.6% 17.4% 5% -
Q4 -9.7% 19.3% -8.9% -10.4% 1.6% -8.4% 9.9% 0.2% 4.9% -2.9% -

Returns +
M

J F M A M J J A S O N D
2021 8.8% 19.9% -1% -3.9% -4.3% 7.2% -7.4% 4.1% 2.5% 7% -12.3% -6.8%
2020 6.5% -3.4% -23.4% 20.9% 15.4% 13.2% 10.7% 16% 1.1% -2.1% 21.8% -

Annual Return

Index Comparison

Alpha

NAV