Jacob Internet Fund (JAMFX)
Under normal circumstances, at least 80% 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% in fixed income or debt securities. The advisor intends to hold some cash, short-term debt obligations, government securities or other high-quality investments for reserves to cover redemptions and unanticipated expenses, to seek income, or to maintain liquidity while seeking appropriate investments.
Fund Info
US4697856049
469785604
Dec 12, 1999
$2,500
Small-Cap
Growth
Expense Ratio
JAMFX has a high expense ratio of 2.02%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Jacob Internet Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Jacob Internet Fund had a return of 17.43% year-to-date (YTD) and 34.50% in the last 12 months. Over the past 10 years, Jacob Internet Fund had an annualized return of 5.45%, while the S&P 500 had an annualized return of 11.29%, indicating that Jacob Internet Fund did not perform as well as the benchmark.
JAMFX
17.43%
16.05%
50.87%
34.50%
5.89%
5.45%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of JAMFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.09% | 17.43% | |||||||||||
| 2024 | -6.00% | 8.23% | 1.52% | -10.11% | -2.92% | -1.50% | 4.79% | -2.70% | 2.99% | 2.70% | 20.81% | -1.17% | 14.31% |
| 2023 | 16.41% | -4.03% | -1.17% | -6.84% | 9.87% | 5.76% | 4.79% | -10.60% | -8.60% | -7.38% | 18.13% | 20.23% | 34.64% |
| 2022 | -20.13% | 1.72% | -4.93% | -19.65% | -11.21% | -16.83% | 15.86% | -3.97% | -14.67% | 0.97% | 1.68% | -9.43% | -59.54% |
| 2021 | 8.78% | 21.02% | -1.93% | -3.85% | -4.28% | 7.19% | -7.43% | 4.11% | -1.60% | 11.38% | -12.27% | -7.14% | 9.58% |
| 2020 | 6.46% | -3.35% | -23.38% | 20.90% | 17.06% | 11.58% | 10.73% | 15.99% | 1.11% | -2.07% | 21.80% | -0.00% | 92.87% |
| 2019 | 13.43% | 5.50% | 1.00% | 5.95% | -8.05% | 5.70% | 3.28% | -2.61% | -5.56% | -1.01% | 5.53% | -12.82% | 7.67% |
| 2018 | 5.87% | 0.21% | -1.28% | -0.43% | 9.74% | 1.78% | -3.49% | 8.43% | -5.19% | -5.47% | 0.21% | -14.02% | -5.87% |
| 2017 | 5.46% | -3.29% | 1.22% | 6.73% | 0.00% | 1.35% | 3.33% | 2.37% | 2.52% | 2.25% | 1.00% | -12.10% | 9.93% |
| 2016 | -10.61% | -0.59% | 5.37% | 3.12% | 7.97% | 2.54% | 6.70% | 2.09% | 5.01% | -6.51% | 0.46% | -6.93% | 6.90% |
| 2015 | -0.00% | 6.51% | 0.24% | 3.41% | 1.65% | 0.46% | -2.54% | -6.40% | -2.03% | 9.04% | 4.74% | -14.71% | -1.82% |
| 2014 | -1.88% | 9.59% | -7.44% | -6.38% | 2.27% | 5.19% | 1.88% | 3.92% | -3.99% | 0.69% | 0.46% | -2.12% | 0.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JAMFX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Jacob Internet Fund (JAMFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Jacob Internet Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 11.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Jacob Internet Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.44 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Jacob Internet Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Jacob Internet Fund was 96.46%, occurring on Oct 9, 2002. Recovery took 4607 trading sessions.
The current Jacob Internet Fund drawdown is 43.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.46% | Mar 13, 2000 | 644 | Oct 9, 2002 | 4607 | Feb 4, 2021 | 5251 |
| -71.36% | Feb 17, 2021 | 438 | Nov 9, 2022 | — | — | — |
| -11.62% | Feb 9, 2000 | 9 | Feb 22, 2000 | 8 | Mar 3, 2000 | 17 |
| -8.9% | Jan 11, 2000 | 2 | Jan 12, 2000 | 8 | Jan 25, 2000 | 10 |
| -5.49% | Jan 27, 2000 | 3 | Jan 31, 2000 | 5 | Feb 7, 2000 | 8 |
Volatility
Volatility Chart
The current Jacob Internet Fund volatility is 6.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.