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Jacob Internet Fund Investor Class Shares: (MF: JAMFX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$4.85 USD
-0.03 (-0.62%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.28 | 91 |
| 3 months | 3.28 | 91 |
| 6 months | 35.87 | 23 |
| 1 Year | 25.95 | 87 |
| 3 Year | -21.05 | 98 |
| 5 Year | 7.38 | 87 |
| 10 Year | 10.63 | 87 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -4.14 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 55.59 |
| % Turnover 3/31/2024 | 45.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.54 | 1.56 | 1.40 |
| Alpha | -29.68 | -8.91 | -3.79 |
| R Squared | 0.57 | 0.57 | 0.54 |
| Std. Dev. | 35.72 | 37.88 | 28.93 |
| Sharpe | -0.51 | 0.34 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 71.04 |
| Services | 11.53 |
| Retail Trade | 7.87 |
| Non-Durable | 7.37 |
| Other | 2.10 |
| Finance | 0.09 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| DRAFTKINGS INC | 7.37 | 3.50 |
| CLOUDFLARE INC | 7.28 | 3.46 |
| TOTAL*MONEY MARKET | 5.87 | 2.79 |
| PORCH GROUP INC | 5.57 | 2.64 |
| BLOCK INC CLASS A | 5.05 | 2.40 |
| OPTIMIZERX CORPORATION | 5.00 | 2.37 |
| IDENTIV INC | 4.97 | 2.36 |
| MONGODB INC | 4.84 | 2.30 |
| INSPIRED ENTERTAINMENT IN | 4.74 | 2.25 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 36 |
| Avg. P/E | NA |
| Avg. P/Book | 2.50 |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 8,720 |
Allocation
| % of Portfolio | |
| Large Growth | 3.64 |
| Large Value | 0.00 |
| Small Growth | 49.66 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 6.10 |
| Precious Metal | 0.00 |
| Intermediate Bond | 16.54 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |