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JAMFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Jacob Internet I (JAMFX) Ownership - Who owns Jacob Internet I?

The investment seeks long-term growth of capital; current income is a secondary objective... Show more

Category: #Technology

Profile

Category
Technology
Address
Jacob Internet Fund Inc507 Paseo De La PlayaRedondo Beach
Phone
N/A
Web
www.jacobinternet.com

Details

Group
Domestic Stock Funds
Category
Technology
Total Expense Ratio
2.48
Min. Initial Investment
2500.00
Fund Existence
over 25 years
Turnover
42.00
Front Load
N/A
Net Assets
41919830.00
Manager Tenure
N/A

Fundamentals

JAMFX
Net Assets
41.9M
Fund Existence
over 25 years
Turnover
42.00
Total Expense Ratio
2.48
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Technology
Administrative Fee
N/A
Annual Report Gross Expense Ratio
2.48
Assets in Top Ten Holdings
30.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
41.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.25
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
32.00
Number of Net Holdings
32.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
53.25%
Gain YTD
-18.105
Annual Yield % from dividends
0.00
Returns for 1 year
-5.65
Returns for 3 years
-28.82
Returns for 5 years
29.76
Returns for 10 years
13.88
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General Information

Category Technology

Profile
Fundamentals
Details
Category
Technology
Address
Jacob Internet Fund Inc507 Paseo De La PlayaRedondo Beach
Phone
N/A
Web
www.jacobinternet.com