Jacob Internet Fund Investor Class (JAMFX)

Overview

The company specializes in investments primarily within the Internet and Internet-related industries, dedicating at least 80% of its assets towards securities of companies within this sector. Its investment portfolio mainly consists of common stocks and securities convertible into common stocks, showcasing a diversified investment strategy that spans across the vibrant and ever-evolving Internet sector. To balance out its investment portfolio and manage risks, the company also allocates up to 35% of its assets in fixed income or debt securities. Additionally, the company prioritizes liquidity and income generation through holding reserves in cash, short-term debt obligations, government securities, or other high-quality investments. These reserves are strategically maintained to cover redemptions, unanticipated expenses, and to seize appropriate investment opportunities while keeping liquidity intact. The advisor’s approach reflects a well-rounded strategy, focusing on growth through Internet and Internet-related industries while ensuring financial stability and preparedness for market fluctuations.

Products and Services

• Common Stock Investments:

  Investing primarily in common stocks and securities convertible into common stocks, the company provides exposure to equity in firms within the rapidly growing and changing Internet and Internet-related sectors. This strategy is aimed at investors seeking growth opportunities through equity investments in this dynamic industry.

• Fixed Income and Debt Securities Investments:

  Up to 35% of the company's assets may be allocated towards fixed income or debt securities. This approach diversifies the investment portfolio and reduces overall risk by including more stable, income-generating investments alongside the more volatile equity positions.

• Liquidity and Reserve Investments:

  To ensure liquidity and operational flexibility, the company holds a portion of its assets in cash, short-term debt obligations, government securities, or other high-quality investments. These reserves are crucial for covering redemptions and unanticipated expenses, seeking income, or maintaining liquidity while the company searches for appropriate investment opportunities.