Nasdaq - Delayed Quote USD

Jacob Internet Inv (JAMFX)

4.7100 -0.0600 (-1.26%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -8.90%
5y Average Return 3.89%
Number of Years Up 17
Number of Years Down 7
Best 1Y Total Return (Apr 25, 2024) 123.21%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 123.21%
Worst 3Y Total Return -14.98%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JAMFX
Category
YTD
3.29%
12.31%
1-Month
1.52%
6.23%
3-Month
3.29%
8.63%
1-Year
25.94%
53.90%
3-Year
-21.08%
27.50%
5-Year
7.36%
28.80%
10-Year
10.62%
18.74%
Last Bull Market
73.02%
24.03%
Last Bear Market
-40.65%
-20.41%

Annual Total Return (%) History

Year
JAMFX
Category
2024
--
--
2023
34.64%
--
2022
-59.54%
--
2021
12.79%
--
2020
123.21%
55.91%
2019
21.69%
37.49%
2018
1.86%
-3.21%
2017
24.15%
35.35%

2016
12.04%
10.84%
2015
10.98%
5.21%
2014
0.70%
12.55%
2013
40.73%
35.45%
2012
11.44%
13.08%
2011
-9.06%
-7.62%
2010
35.45%
20.00%
2009
71.88%
61.99%
2008
-51.15%
-45.33%
2007
-0.80%
16.12%
2006
16.24%
7.08%
2005
10.80%
5.76%
2004
32.30%
4.24%
2003
101.25%
55.77%
2002
-13.04%
-42.86%
2001
-56.40%
-36.89%
2000
-79.11%
-31.36%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.29% -- -- --
2023 10.42% 8.25% -14.38% 31.55%
2022 -22.76% -40.65% -5.06% -7.02%
2021 29.10% -1.34% -5.17% -6.62%
2020 -21.16% 57.91% 29.87% 38.05%
2019 20.86% 2.98% -5.01% 2.93%
2018 4.74% 11.21% -0.78% -11.86%
2017 3.23% 8.17% 8.44% 2.52%
2016 -6.37% 14.16% 14.39% -8.37%
2015 6.77% 5.61% -10.62% 10.12%

2014 -0.47% 0.71% 1.64% -1.16%
2013 5.63% 6.90% 18.77% 4.94%
2012 18.82% -7.14% 5.35% -4.13%
2011 8.72% -1.85% -16.67% 2.26%
2010 6.36% -7.26% 21.20% 13.31%
2009 8.59% 28.78% 18.99% 3.29%
2008 -16.03% -3.18% -12.68% -31.18%
2007 5.17% 3.51% -2.71% -6.33%
2006 13.56% -7.46% 2.42% 8.00%
2005 -13.15% 4.32% 11.92% 9.26%
2004 15.53% 0.54% -9.63% 26.04%
2003 5.00% 46.43% 21.14% 8.05%
2002 3.26% -26.32% -28.57% 60.00%
2001 -45.97% 8.77% -50.81% 50.82%
2000 -6.53% -36.76% -22.28% -54.53%

Rank in Category (By Total Return)

YTD 82
1-Month 51
3-Month 82
1-Year 68
3-Year 99
5-Year 86

Load Adjusted Returns

1-Year 25.94%
3-Year -21.08%
5-Year 7.36%
10-Year 10.62%

Performance & Risk

YTD Return -8.90%
5y Average Return 3.89%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.67
Morningstar Risk Rating

Fund Overview

Category Technology
Fund Family Jacob
Net Assets 55.59M
YTD Return 3.29%
Yield 0.00%
Morningstar Rating
Inception Date Dec 13, 1999

Fund Summary

Under normal circumstances, at least 80% of its assets in securities of companies in Internet and 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 advisor intends to hold some cash, short-term debt obligations, government securities or other high-quality investments for reserves to cover redemptions and unanticipated expenses, to seek income, or to maintain liquidity while seeking appropriate investments.

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