JAMFX: Profile for JACOB INTERNET FD

Jacob is chief executive officer and portfolio manager with Jacob Asset Management, founding the firm in 1999. Previously, he was the portfolio manager with Kinetics Asset Management from 1997 to 1999. Prior to that, he was a partner and portfolio manager with Horizon Asset Management from 1994 to 1997. He began his investment career in 1992 as an assistant portfolio manager with Bankers Trust.

INVESTMENT INFORMATION

Min Initial Investment:	$2,500
Min Initial Investment, IRA:	$1,000
Min Initial Investment, AIP:	$1,000
Min Subsequent Investment:	$100
Min Subsequent Investment, IRA:	$100
Min Subsequent Investment, AIP:	$100

JAMFX can be purchased from brokerages.

FUND SUMMARY

The investment seeks long-term growth of capital with current income as a secondary objective. The fund normally invests at least 80% of net assets in securities of Internet companies and companies in Internet-related industries. It primarily invests in common stocks and securities convertible into common stocks, but may invest up to 35% in fixed income or debt securities. The fund may invest without limitation in foreign securities, including securities of emerging market countries.

FUND OPERATIONS

Last Dividend (28-Dec-07):	0.07
Last Cap Gain	YFT_NOT_APPLICABLE_ABBREVIATION
Annual Holdings Turnover	106.98%
Average for Category:	176.50%

FEES & EXPENSES

Expense	JAMFX	Category Avg
Total Expense Ratio:	%	1.84%
Max 12b1 Fee:	%	N/A
Max Front End Sales Load:	%	5.37%
Max Deferred Sales Load:	%	2.68%
3 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$728
5 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$1,139
10 Yr Expense Projection*:	$ YFT_NOT_APPLICABLE_ABBREVIATION	$2,262

* Per $10,000 invested

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