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Jacob Internet Fund Investor Class Shares: (MF: JAMFX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:43 PM ET

$5.76 USD

+0.11 (1.95%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -19.91 99
3 months 0.19 75
6 months -10.59 96
1 Year -20.91 97
3 Year 3.64 98
5 Year -11.59 98
10 Year 7.96 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 541.77
Bear Market (10/07 - 2/09) -60.18
Bull Market (2/09 - 3/21) 949.06

Load Adjusted Returns as of Jul 31, 2026

1 Year -12.74
5 Year -11.93
10 Year 9.29
Since Inception 0.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -26.49 15.41 NA NA
2025 -7.10 18.39 16.92 -12.03
2024 3.28 -14.04 5.01 22.61
2023 10.41 8.25 -14.38 31.55
2022 -22.76 -40.65 -5.05 -7.02
2021 29.09 -1.34 -5.16 -6.53

Annual Return

20262025202420232022202120202019201820172016
% Total Return -19.9013.1214.3134.63-59.5312.89123.1521.691.9524.2412.06
% Total Return Rel to Index -25.36-5.10-10.708.38-41.33-15.79104.74-9.796.352.440.12
% Total Return Rel to Peer -44.95-9.43-15.72-12.81-22.44-5.1373.76-16.525.82-10.211.38
% Perf Quintile vs Peer* 5.005.005.004.005.004.001.005.001.005.003.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.160.000.000.000.301.190.570.370.560.20
Expense Ratio 2.352.382.482.442.021.932.502.322.422.382.60

* 1 = Top 20%, 5 = Bottom 20%