JAMFX (Jacob Internet Fund)
Net Asset Value: 3.06 1-Day Return: -0.01 (-0.33%) YTD Return as of 2/9/12:Up 12.92%

Classification: Science & Tech   Objective: Science & Tech   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 12.92 -3.47 30.72 1.74 14.37
Classification 14.21 -2.41 24.49 4.67 4.38
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)676015831

Fund Stats

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Investment Objective:Science & Tech
Net Assets ($Mil)40.20
Inception Date:12/14/99
Manager Name, TenureJacob/Alexander, 1999 / 1999
Expense Ratio: 2.82%
Sales Charge:
Load Type:
  
Level Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Apple Inc Ord AAPL 6.19
Expedia Inc Ord EXPE 5.71
Logmein Inc Ord LOGM 5.29
Yahoo! Inc Ord YHOO 5.05
Sandisk Corp Ord SNDK 4.87
Ctrip.com International Ltd Dr CTRP 4.18
Google Inc Ord GOOG 4.17
Ariba Inc Ord ARBA 3.80
Sina Corp Ord SINA 3.73
Red Hat Inc Ord RHT 3.66
% of Total Holdings 46.65

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