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The Firm

Founded in 1999, Jacob Asset Management (JAM) is a boutique firm that offers a full range of actively managed investment solutions. With the goal of providing “best-in-class” investment vehicles, JAM uses a proprietary, bottom-up investment style to search for and filter through exciting opportunities across the expansive investment universe. Learn More ›

Strategies

Jacob Asset Management utilizes a proprietary method of investing to present a distinct combination of portfolio holdings. Our funds include a wide range of investments including micro, small, mid, and large cap companies. Learn More ›

The Team

Jacob Asset Management’s knowledgeable team has been with the company since its beginning and uses an average 25+ years of experience to manage the portfolios and search for new investment ideas. Learn More ›

INTRODUCING
A NEW ETF
FROM JACOB
FUNDS

Introducing a New ETF From Jacob Funds

Forward Thinking, Future Focused.

Jacob Forward ETF, an exchange traded fund, invests in what we believe to be innovative, “forward thinking,” early-stage companies, primarily in healthcare and technology.

Innovative. Progressive.

Built on Jacob’s investment team’s expertise, the Fund offers investors the potential for significant growth opportunities.

Invest with your online broker or financial advisor: Ticker JFWD.

Learn more >

DAILY NAV AS
OF 12/02/2021
TICKER: JAMFX JSCGX JSIGX JMCGX JMIGX
NAV: $9.90 $38.20 $39.30 $37.89 $41.92
$ Change: 0.12 0.52 0.53 0.22 0.24

In the News

Smaller Stocks Are Poised to Shine, Dot-Com Veteran Jacob Says.

Some of the largest tech companies’ stock prices have declined with expected interest-rate hikes. Ryan Jacob discusses how the markets have experienced a long period of outperformance by megacaps, which may be coming to an end due to a changing economic environment. More ›

Nvidia, Tencent in Race for Next Spot in Trillion-Dollar Club.

As Tesla joins the $1 trillion capitalization set, investors are speculating about which company will be next. Ryan Jacob thinks it might not be one of the existing tech elites, and could instead be a spin-off from one of the existing heavyweights. More ›

Facebook’s Meta Rebranding Is Here. Wall Street Likes What It Sees So Far.

Ryan Jacob, portfolio manager Jacob Internet Fund, discusses the “new face” of Facebook. He says it makes sense given they expanded beyond being a core social-media platform years ago. They are in a unique position to get in front of what is likely to be the next generation platform. More ›

Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Short-term performance may reflect conditions that are unsustainable and thus are unlikely to be repeated in the future. High returns are attributable, in part, to unusually favorable market conditions and may not be repeated or consistently achieved in the future.

Returns less than one year are not annualized.

For data to the most recent quarter end: Jacob Internet Fund, Jacob Discovery Fund, Jacob Small Cap Growth, Jacob Forward ETF.

For monthly performance, call 888.522.6239

For top 10 holdings: Jacob Internet Fund, Jacob Discovery Fund, Jacob Small Cap Growth Fund, Jacob Forward ETF.


Please note that the Jacob Funds referred to in this website are offered and sold only to United States residents, and the information on this website is intended only for such people. The Fund is not offered for sale in countries other than the U.S. and its territories. This website should not be considered a solicitation to buy or an offer to sell shares of the Jacob Funds in any jurisdiction where it would be unlawful under the securities law of that jurisdiction.
See disclosures related to the news items

Important Risk Information

Carefully consider the Funds' investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found by downloading the Mutual Funds Prospectus and ETF Prospectus or calling 888.522.6239 for a hard copy. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

There are risks inherent in investing in the Internet area, particularly with respect to smaller capitalized companies and the high volatility of internet stocks.

Investments made in small and mid-capitalization companies may be more volatile and less liquid due to limited resources or product lines and more sensitive to economic factors.

The Internet Fund may invest in debt securities which typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Investments in micro-capitalization companies may involve greater risks, as these companies tend to have limited product lines, markets and financial or managerial resources. Microcap stocks often also have a more limited trading market, such that the Adviser may not be able to sell stocks at an optimal time or price. In addition, less frequently-traded securities may be subject to more abrupt price movements than securities of larger capitalized companies. The Small Cap Growth Fund invests in smaller companies, which involve additional risks, such as limited liquidity and greater volatility.

The Jacob Forward ETF also has the following risks: Market or economic factors impacting information technology companies that rely heavily on technological advances could have a significant effect on the value of the Fund’s investments. The risks of investing in foreign companies, including those located in emerging market countries, can increase the potential for losses in the Fund and may include currency fluctuations, political and economic instability, less government regulation, less publicly available information, limited trading markets, differences in financial reporting standards, including recordkeeping standards, and less stringent regulation of securities markets.

The Fund is actively managed. An investment in the Fund is subject to the risk that the investment techniques and risk analyses applied by the Adviser will not produce the desired results. The Fund is a recently organized investment company with a limited operating history. Please see the Funds' prospectus for details of these and other risks.

Jacob Forward ETF has the same risks as the underlying securities traded on the exchange throughout the day. Redemptions are limited and often commissions are charged on every trade.

Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the funds. Brokerage commissions will reduce returns.

Diversification does not eliminate the risk of experiencing investment loss.

Distributed by Quasar Distributors, LLC.