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REPORTS & DOCUMENTS

Below are the current reports and documents from Jacob Funds. Contact us here if you have any questions.


Documents

This prospectus contains important information about the Funds. For your own benefit and protection. please read it before you invest, and keep it for future reference.
SAI
This Statement of Additional Information is not a prospectus and should be read in conjunction with the Prospectus.
This prospectus contains important information about the Jacob Forward ETF. For your own benefit and protection. Please read it before you invest, and keep it for future reference.
This Statement of Additional Information is not a prospectus and should be read in conjunction with the Jacob Forward ETF Prospectus.
The Jacob Wisdom Fund merged with the Jacob Small Cap Growth Fund. The FY 2016 Form 8937 - Jacob Wisdom Fund contains important information about this merger.

Reports

This Core Financial Statements contains important information about all of the Jacob Funds.

The Semi-Annual Report contains an in-depth 6-month breakdown of all Funds and relevant management notes.

The Code of Ethics contains general fiduciary principles that govern the personal investment activities of all Supervised Persons.

The Fiscal Quarter Portfolio Holdings Report contains a snapshot of each Fund's portfolio holdings at the respective quarter end.

The Fiscal Quarter Portfolio Holdings Report contains a snapshot of each Fund's portfolio holdings at the respective quarter end.

This Annual Tailored Shareholder Report (TSR) contains important information about the Jacob Internet Fund.

This Annual Tailored Shareholder Report (TSR) contains important information about the Institutional class of the Jacob Discovery Fund.

This Annual Tailored Shareholder Report (TSR) contains important information about the Investor class of the Jacob Discovery Fund.

This Annual Tailored Shareholder Report (TSR) contains important information about the Institutional class of the Jacob Small Cap Growth Fund.

This Annual Tailored Shareholder Report (TSR) contains important information about the Investor class of the Small Cap Growth Discovery Fund.

JACOB FUNDS




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.
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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.

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