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JAMFX: JACOB INTERNET FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 5.41 0.29(5.09%) June 05
| Asset Class: | Technology |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 01/07/2000 |
| Last Dividend Date: | 12/08/2025 |
| 12-Mo. Yield | 1.68% |
| Expenses | 2.02% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -6.6 | -17.2 | -10.4 | 6.6 | -11.4 | 9.3 | 9.2 | 8.3 | 0.9 | 12.2 | 14.3 | 34.6 | -59.5 | 12.9 | 122.5 | 21.7 | 2.0 | 24.1 | 12.0 | 10.8 | 2.0 | 40.7 | 11.4 | -9.1 | 35.5 | 71.9 | -51.1 | -0.8 | 16.2 | 10.8 | 35.3 | 101.2 | -13.0 | -56.4 | -78.9 |
| Sharpe Ratio | NA | -1.05 | -0.41 | 0.11 | -0.37 | 0.23 | NA | NA | -0.01 | 0.26 | 0.37 | 1.01 | -1.12 | 0.36 | 2.87 | 0.97 | 0.02 | 1.69 | 0.59 | 0.6 | 0.08 | 2.41 | 0.58 | -0.29 | 1.6 | 2.53 | -1.31 | -0.21 | 0.76 | 0.52 | 1.29 | 3.74 | -0.31 | -0.88 | -1.14 |
| Draw Down(%) | NA | 32.0 | 41.3 | 41.3 | 70.0 | 70.5 | NA | NA | 96.5 | 32.7 | 23.2 | 26.8 | 62.7 | 26.5 | 41.8 | 13.2 | 24.1 | 5.8 | 22.5 | 17.2 | 19.1 | 6.2 | 16.2 | 25.4 | 15.1 | 19.6 | 59.5 | 18.3 | 21.5 | 19.7 | 27.6 | 18.9 | 56.4 | 77.2 | 85.0 |
| Standard Deviation(%) | NA | 36.2 | 31.4 | 32.1 | 37.8 | 33.4 | NA | NA | 34.4 | 35.6 | 28.5 | 30.9 | 54.6 | 36.1 | 42.4 | 21.0 | 25.7 | 13.9 | 20.2 | 18.1 | 25.5 | 16.9 | 19.9 | 30.9 | 22.2 | 28.3 | 39.6 | 19.1 | 16.9 | 16.6 | 26.6 | 26.9 | 45.2 | 67.3 | 73.8 |
| Treynor Ratio | NA | -0.4 | -0.13 | 0.03 | -0.12 | 0.07 | NA | NA | 0.0 | 0.09 | 0.13 | 0.27 | -0.44 | 0.1 | 1.31 | 0.2 | 0.01 | 0.24 | 0.12 | 0.13 | 0.02 | 0.36 | 0.11 | -0.08 | 0.36 | 0.82 | -0.58 | -0.04 | 0.15 | 0.09 | 0.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.34 | -0.19 | -0.07 | -0.12 | -0.05 | NA | NA | -0.03 | -0.03 | -0.03 | -0.06 | -0.14 | -0.08 | 0.18 | -0.08 | 0.0 | -0.03 | 0.0 | 0.03 | -0.07 | 0.02 | -0.01 | -0.04 | 0.07 | 0.05 | -0.08 | -0.05 | 0.03 | 0.03 | 0.14 | NA | NA | NA | NA |
| Beta | NA | 0.96 | 1.01 | 0.97 | 1.15 | 1.07 | NA | NA | 1.02 | 1.03 | 0.83 | 1.15 | 1.39 | 1.32 | 0.93 | 1.0 | 0.97 | 0.96 | 1.01 | 0.82 | 1.28 | 1.12 | 1.06 | 1.16 | 0.99 | 0.88 | 0.9 | 0.9 | 0.84 | 0.95 | 1.1 | NA | NA | NA | NA |
| RSquared | NA | 0.47 | 0.48 | 0.53 | 0.6 | 0.64 | NA | NA | 0.4 | 0.69 | 0.4 | 0.5 | 0.74 | 0.54 | 0.79 | 0.74 | 0.79 | 0.59 | 0.69 | 0.66 | 0.49 | 0.7 | 0.77 | 0.88 | 0.82 | 0.76 | 0.86 | 0.7 | 0.6 | 0.58 | 0.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.7 | 0.0 | 0.0 | 0.0 | 3.4 | 26.0 | 13.7 | 8.1 | 13.7 | 5.4 | 12.7 | 10.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 1.4 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -75.6 | 108.0 | 56.7 | -34.2 | 179.4 | -59.3 | 10.4 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 106.1 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/06/2000
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