General Information
As of 05/25/2012
|
| NAV |
$2.91 |
| NAV Daily Change |
$0.01 |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
15.13 |
| Objective* |
Equity - Sector Technology |
| Peer* |
TC MG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
30.92 |
| Net Assets (Mil $) N/A |
36.47 |
| % Turnover N/A |
52.39 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.35 |
| % Max Management Fee |
1.25 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
2.69 |
Allocation
|
| Large Growth |
35.66 |
| Large Value |
.00 |
| Small Growth |
5.64 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
13.54 |
| Precious Metals |
.00 |
| Intermediate Bond |
23.90 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
95.92 |
| Cash |
.00 |
| Bonds |
.33 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
10.78 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
3.75 |
Sector / Country Weightings
|
| As of 02/29/2012 |
% of Portfolio |
| Technology |
62.07 |
| Retail Trade |
16.16 |
| Services |
9.87 |
| Other |
7.02 |
| Industrial Cyclical |
3.60 |
| Non-Durable |
1.28 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 02/29/2012) |
% of Portfolio |
Value (Mil$) |
|
| APPLE INC |
7.63 |
3.25 |
| YAHOO INC |
4.93 |
2.10 |
| SINA |
4.76 |
2.03 |
| EXPEDIA INC |
4.47 |
1.91 |
| SOURCEFIRE |
4.40 |
1.87 |
| TRIQUINT SEMICONDUCTOR INC |
4.37 |
1.86 |
| CTRIP.COM INTERNATIONAL ADR |
4.37 |
1.86 |
| EBAY INC |
4.36 |
1.86 |
| BAIDU INC SPON ADR |
4.17 |
1.78 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
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Fund Description
|
The fund was incepted in December 1999 and is managed by Jacob Asset Management of New York LLC. The fund seeks long-term growth of capital. Current income is a secondary objective. The fund invests at least 80% of its net assets in securities of companies in Internet and Internet-related industries. The fund may invest up to 35% in fixed income or debt securities. The fund may invest up to 25% of its assets in foreign companies. The fund normally invests in foreign companies. The fund distributes dividends annually from its net Investment income and any net realized capital gains.
|
Zacks Commentary for JAMFX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
28 |
| Avg. P/E |
56.72 |
| Avg. P/Book |
6.52 |
| Avg. EPS Growth |
12.58 |
| Avg. Market Value (Mil $) |
73,869 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.16 |
1.23 |
1.48 |
| Alpha |
2.19 |
3.01 |
11.81 |
| R Squared |
0.75 |
0.76 |
0.65 |
| Std. Dev. |
21.00 |
27.02 |
29.19 |
| Sharpe |
1.29 |
0.14 |
2.00 |
Shareholder Information
|
| Manager |
Ryan I. Jacob |
| Since |
12/99 |
| Manager Rating * SEE EXPLANTION |
-10 |
| Inception Date |
12/13/1999 |
| Shareholders |
0 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Jacob Funds |
| Address |
507 Paseo de la Playa
Redondo Beach, CA 90277 |
| Phone |
888 522-6239 |
|
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