Login Contact Us
featured in: 
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 ›

DAILY NAV AS
OF 01/14/2025		 TICKER: JAMFX JSCGX JSIGX JMCGX JMIGX
NAV: $5.72 $20.06 $20.92 $23.38 $26.10
$ Change: 0.01 -0.23 -0.24 -0.17 -0.19

In the News

Two small-cap stocks to look out for in 2022.

Amid predicted rate hikes this year, Jacob points out the better outlooks for small-cap stocks in comparison to large-cap stocks,and notes a few that see particularly robust growth. More ›

How Jacob Internet Fund stacks up against similar Ark Fund.

Ryan Jacob reviews his investing strategy, noting key lessons he learned from the 2000 and 2008 market crashes that have helped guide him, especially in difficult markets. More ›

Markets and the Fed in 2022.

Darren Chervitz shares his thoughts on the opportunity to seek out valuable companies amidst a volatile economy. He notes the energetic cryptocurrency industry and its parallels to the dot-com bubble; only a select few companies will succeed, but those that do have the chance to be something really big. More ›
More News

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,

For monthly performance, call 888.522.6239

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

JACOB FUNDS

  • 888-JACOB-FX (888-522-6249)

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 or calling 888.522.6239 for a hard copy. Read the prospectus carefully before investing.

Important Risk Information

Investing involves risk, including possible loss of principal.

Investments made in smaller capitalized or unseasoned companies may be more volatile and less liquid due to limited resources or product lines and are more sensitive to economic factors. 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 risks of investing in foreign companies, including those located in emerging market countries, can increase the potential for losses in the Funds 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 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. There are risks inherent in investing in the Internet area, particularly with respect to smaller capitalized companies and the high volatility of Internet stocks.

Please see the prospectus for details of these and other risks involved with investing in the Funds.

Diversification does not eliminate the risk of experiencing investment loss.

Distributed by Quasar Distributors, LLC.