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Overall Morningstar
Rating™
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| What is this?
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As of 2013-05-31 |
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Out of
Large Blend Funds
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar?
Style Box™
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| What is this?
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Large |
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Blend |
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As of
2013-03-31 |
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| Day Change |
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$ 0.07 |
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| NAV
(2013-06-18)
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$ 10.99 |
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| YTD Return %
(2013-06-18)
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| 12.26%
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| Total Assets ($ mil) |
| 11 |
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| Growth of $10,000 |
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Fund: |
Jacob Wisdom |
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(from
2010-02-17
to 2013-05-31)
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Category: |
Large Blend |
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Index: |
S&P 500 TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2013-06-18 |
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Inception date: 2010-02-17 |
10yr and Inception Returns as of 2013-05-31 |
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YTD Returns as of 2013-06-18 |
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| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 888-522-6239 or visit www.jacobinternet.com. |
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| Asset Allocation |
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| % of Net Assets |
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Cash |
0.9 |
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Stocks |
99.1 |
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Bonds |
0.0 |
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Other |
0.0 |
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Foreign Stocks |
10.0 |
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(as a % of Assets) |
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| Holding Status |
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| Total Number of Stock Holdings |
42 |
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Turnover % |
18 |
| Total Number of Bond Holdings
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0 |
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30 Day SEC Yield %
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--- |
| % of Assets in Top 10 Holdings |
31.22 |
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ending as of
2013-03-31 |
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View Data Definitions
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Data through 2013-03-31 |
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YTD Return through 2013-06-18 |
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Fund Inception: 2010-02-17 |
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Portfolio Manager (Start Date) |
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Francis J. Alexander
(2010-02-17)
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Francis J. Alexander is the Chief Portfolio Manager of and is primarily responsible for the day-to-day management of the Jacob Wisdom Fund. He has served as Chief Portfolio Manager of the Jacob Wisdom Fund since both the Fund’s inception in 2010 and is also the assistant portfolio manager of the Jacob Internet Fund and Jacob Small Cap Growth Fund. He was Chief Portfolio Manager of The Internet Fund, Inc. from October 21, 1996 (inception) through December 19, 1997 and thereafter was a portfolio manager of that fund while Mr. Jacob served as Chief Portfolio Manager. Mr. Alexander was a portfolio manager with Lepercq, de Neuflize & Co. Inc. from May 1998 to March 2002. He has served as President of Alexander Capital Management, Inc. since 1985. Mr. Alexander received his Bachelor of Arts from Notre Dame University and his Master of Business Administration from St. John’s University. Mr. Alexander has over 39 years of investment experience. |
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Ryan I. Jacob
(2010-02-17)
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Jacob is chief executive officer and portfolio manager with Jacob Asset Management, founding the firm in 1999. Previously, he was the portfolio manager with Kinetics Asset Management from 1997 to 1999. Prior to that, he was a partner and portfolio manager with Horizon Asset Management from 1994 to 1997. He began his investment career in 1992 as an assistant portfolio manager with Bankers Trust. |
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Sales Charge %
(taken from prospectus dated 2013-01-04)
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| Front: |
None |
| Deferred: |
None |
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| Expense Ratio % |
2.15 |
based on net assets
(taken from annual report dated 2013-02-28)
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| Correspondence Information |
507 Paseo De La Playa
Redondo Beach,
CA
90277
USA |
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