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 above-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
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Returns By Period
Jacob Internet Fund (JAMFX) returned -0.68% year-to-date (YTD) and 20.53% over the past 12 months. Over the past 10 years, JAMFX had an annualized return of 10.48%, just below the S&P 500 benchmark at 10.68%.
JAMFX
-0.68%
8.70%
-2.00%
20.53%
7.39%
7.36%
10.48%
^GSPC (Benchmark)
-1.34%
5.02%
-3.08%
9.39%
13.76%
14.45%
10.68%
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% | -0.32% | -12.16% | -1.28% | 8.30% | -0.68% | |||||||
| 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% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JAMFX is 46, 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.
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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 | $0.29 | $1.19 | $0.57 | $0.37 | $0.56 | $0.20 | $0.49 | $0.44 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 3.07% | 13.76% | 12.76% | 8.78% | 12.55% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $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 | $0.29 | $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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 4481 trading sessions.
The current Jacob Internet Fund drawdown is 51.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.46% | Mar 13, 2000 | 644 | Oct 9, 2002 | 4481 | Aug 5, 2020 | 5125 |
| -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 chart below shows the rolling one-month volatility.
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