Jacob Internet Fund Quote
| JAMFX Fund | USD 5.77 0.02 0.35% |
PerformanceVery Weak
| Odds Of DistressLow
|
Jacob Internet is trading at 5.77 as of the 20th of March 2025; that is 0.35 percent down since the beginning of the trading day. The fund's open price was 5.79. Jacob Internet has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal circumstances, at least 80 percent of its assets in securities of companies in Internet and Internet-related industries. It primarily invests in common stocks and securities convertible into common stocks, but may invest up to 35 percent in fixed income or debt securities. More on Jacob Internet Fund
Moving against Jacob Mutual Fund
Jacob Mutual Fund Highlights
| Fund Concentration | Jacob Funds, Large Funds, Technology Funds, Technology, Jacob (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 5th of January 2023 |
| Fiscal Year End | August |
Jacob Internet Fund [JAMFX] is traded in USA and was established 20th of March 2025. Jacob Internet is listed under Jacob category by Fama And French industry classification. The fund is listed under Technology category and is part of Jacob family. This fund currently has accumulated 54.65 M in assets under management (AUM) with minimum initial investment of 2.5 K. Jacob Internet is currently producing year-to-date (YTD) return of 5.75%, while the total return for the last 3 years was -3.12%.
Check Jacob Internet Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Jacob Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Jacob Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Jacob Internet Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Jacob Internet Fund Mutual Fund Constituents
| PCTY | Paylocity Holdng | Stock | Information Technology | |
| AAPL | Apple Inc | Stock | Information Technology | |
| TRIP | TripAdvisor | Stock | Communication Services | |
| PYPL | PayPal Holdings | Stock | Financials | |
| Z | Zillow Group Class | Etf | Real Estate | |
| YY | YY Inc Class | Stock | Communication Services | |
| YEXT | Yext Inc | Stock | Information Technology | |
| YELP | Yelp Inc | Stock | Communication Services |
Jacob Internet Risk Profiles
| Mean Deviation | 1.96 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.31 | |||
| Risk Adjusted Performance | (0.02) |
Jacob Internet Against Markets
Other Information on Investing in Jacob Mutual Fund
Jacob Internet financial ratios help investors to determine whether Jacob Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jacob with respect to the benefits of owning Jacob Internet security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |