Jacob Internet
507 Paseo De La Playa Redondo Beach CA 90277
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Phone: 888-522-6239
| Category: | Specialty-Technology | | Fund Family: | Jacob | | Net Assets: | 44.22M | | Year-to-Date Return: | -22.52% | | Yield: | 3.36% | | Morningstar Rating: |  | | Fund Inception Date: | 13-Dec-99 |
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Francis J. Alexander
Lead Manager since
13-Dec-99 | | | Alexander is an officer of Kenetics Asset Management Inc., and a portfolio manager. He has more than twenty years investment experience as a portfolio manager. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $1,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term growth of capital with current income as a secondary objective. The fund normally invests up to 80% of assets in common stocks and securities convertible into common stocks of companies engaged in the Internet and Internet-related industries. It may invest up to 35% in fixed-income or debt securities. The fund may invest without limitation in foreign securities, including securities of emerging market countries. |
| Last Dividend
(28-Dec-07):
| 0.07 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 91.00% | | Average for Category:
| 176.97% |
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| Expense | JAMFX | Category
Avg | | Total Expense Ratio: | 2.26%
| 1.82% | | Max 12b1 Fee: | 0.35%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.27% | | Max Deferred Sales Load: | 0.00%
| 2.72% | | 3 Yr Expense Projection*: |
$727 | $731 | | 5 Yr Expense Projection*: |
$1,251 | $1,138 | | 10 Yr Expense Projection*: |
$2,689 | $2,255 |
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0.29% Nasdaq 0.00%
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