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
| ISIN | US4697856049 |
|---|---|
| CUSIP | 469785604 |
| Issuer | Jacob |
| Inception Date | Dec 12, 1999 |
| Category | Technology Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | 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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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 -1.93% year-to-date (YTD) and 21.88% in the last 12 months. Over the past 10 years, Jacob Internet Fund had an annualized return of 11.10%, while the S&P 500 benchmark had an annualized return of 10.97%, indicating that Jacob Internet Fund performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.93% | 11.29% |
| 1 month | 5.85% | 4.87% |
| 6 months | 20.43% | 17.88% |
| 1 year | 21.88% | 29.16% |
| 5 years (annualized) | 5.84% | 13.20% |
| 10 years (annualized) | 11.10% | 10.97% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.00% | 8.23% | 1.52% | -10.11% | -1.93% | ||||||||
| 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% | -4.35% | 12.88% |
| 2020 | 6.46% | -3.35% | -23.38% | 20.91% | 17.06% | 11.58% | 10.73% | 15.99% | 1.11% | -2.07% | 21.80% | 15.35% | 122.48% |
| 2019 | 13.43% | 5.50% | 1.00% | 5.95% | -8.05% | 5.70% | 3.28% | -2.61% | -5.56% | -1.01% | 5.53% | -1.46% | 21.70% |
| 2018 | 5.87% | 0.21% | -1.28% | -0.43% | 9.74% | 1.77% | -3.49% | 8.43% | -5.18% | -5.47% | 0.21% | -6.32% | 2.56% |
| 2017 | 5.46% | -3.29% | 1.21% | 6.73% | -0.00% | 1.35% | 3.34% | 2.37% | 2.52% | 2.25% | 1.00% | -0.79% | 24.07% |
| 2016 | -10.61% | -0.59% | 5.37% | 3.11% | 7.97% | 2.54% | 6.70% | 2.09% | 5.01% | -6.51% | 0.46% | -2.44% | 12.05% |
| 2015 | 0.00% | 6.51% | 0.24% | 3.42% | 1.65% | 0.47% | -2.54% | -6.40% | -2.02% | 9.04% | 4.74% | -3.76% | 10.77% |
| 2014 | -1.88% | 9.59% | -7.44% | -6.38% | 2.27% | 5.18% | 1.88% | 3.92% | -3.99% | 0.69% | 0.46% | -2.12% | 0.87% |
| 2013 | 1.65% | 0.33% | 3.57% | 0.31% | 7.19% | -0.58% | 8.21% | 3.26% | 6.30% | 0.25% | 0.99% | 3.66% | 40.73% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JAMFX is 19, indicating that it is in the bottom 19% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
JAMFX (Jacob Internet Fund)
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 granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.29 | $1.19 | $0.57 | $0.37 | $0.56 | $0.20 | $0.49 | $0.44 |
Dividend yield | 0.00% | 0.00% | 0.00% | 3.07% | 13.77% | 12.76% | 8.77% | 12.56% | 4.94% | 12.97% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.29 | $0.29 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.19 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2014 | $0.44 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 4482 trading sessions.
The current Jacob Internet Fund drawdown is 57.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.46% | Mar 13, 2000 | 647 | Oct 9, 2002 | 4482 | Aug 5, 2020 | 5129 |
| -70.5% | Feb 17, 2021 | 438 | Nov 9, 2022 | — | — | — |
| -11.62% | Feb 9, 2000 | 9 | Feb 22, 2000 | 8 | Mar 3, 2000 | 17 |
| -11.01% | Oct 14, 2020 | 13 | Oct 30, 2020 | 5 | Nov 6, 2020 | 18 |
| -10.6% | Sep 2, 2020 | 4 | Sep 8, 2020 | 17 | Oct 1, 2020 | 21 |
Volatility
Volatility Chart
The current Jacob Internet Fund volatility is 6.14%, 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.