NASDAQ · Asset Management

Jacob Internet Fund Investor Class Shares (JAMFX) Stock

$5.78 +4.90% NASDAQ: JAMFX Financial Services

The fund typically allocates a minimum of 80% of its total assets to securities issued by companies within the internet and related industries. While its core strategy involves investments in common stocks and instruments convertible into common shares, it retains the flexibility to invest up to 35% of its portfolio in fixed-income or debt securities.

Valuation

MetricValue
Price$5.78
Market Cap$46.74M
P/E Ratio2.14
P/B Ratio
P/S Ratio
EPS (TTM)$2.70
52-Week High$7.98
52-Week Low$4.61
Dividend Yield3.02%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y-15.36%
Return 3Y32.68%
Return 5Y-42.91%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARDEXAMG River Road Dividend All Cap Value Fund $5.69 -0.18% 20.58 $69.72M 3.78%
CYPIXProFunds Consumer Services UltraSector Fund Investor Class $75.64 -0.22% 4.04 $80.51M 0.00%
GILCXNAA Large Cap Value Institutional $47.21 +1.66% $72.13M 14.10%
IJUNInnovator International Developed Power Buffer ETF - June $31.95 +1.11% 18.86 $77.54M 0.00%
OTPIXProFunds NASDAQ-100 Fund Investor Class $60.46 -0.33% $78.70M 6.04%

About Jacob Internet Fund Investor Class Shares

The fund typically allocates a minimum of 80% of its total assets to securities issued by companies within the internet and related industries. While its core strategy involves investments in common stocks and instruments convertible into common shares, it retains the flexibility to invest up to 35% of its portfolio in fixed-income or debt securities. The advisor also aims to maintain reserves in cash, short-term debt obligations, government securities, or other high-quality investments. These reserves serve to cover redemption requests and unforeseen expenses, generate additional income, and ensure adequate liquidity as the fund identifies new investment opportunities.

Jacob Internet Fund Investor Class Shares is headquartered in US.

Jacob Internet Fund Investor Class Shares (JAMFX) stock trades at $5.78 with a market capitalization of $46.74M. The stock is valued at a price-to-earnings (P/E) ratio of 2.14. Over the past 52 weeks the stock has ranged between $4.61 and $7.98, and currently trades 27.6% below its 52-week high. It pays a dividend yielding 3.02%.

Official website: www.jacobam.com/strategies/jacob-internet-fund/index.html

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