JAMFX
Jacob Internet-Inv
$4.55
-0.04 (-0.87%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 44.761M |
| 52 Week High | 5.34 |
| 52 Week Low | 3.57 |
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Key Data
| Symbol | JAMFX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 4.55 |
| Price Yesterday | 4.59 |
| Market Cap | 44.76 |
| YTD Return | -11.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0244 |
Overview
| 52 Week High | 5.34 |
|---|---|
| 52 Week Low | 3.57 |
| Market Cap | 44.76M |
| Shares Outstanding | 9.84M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -89.01% |
|---|---|
| Five Days | -35.70% |
| One Months | 8.70% |
| Three Months | -41.00% |
| Six Months | -17.12% |
| Nine Months | 23.97% |
| One Year | 1.11% |
| Three Years | -23.77% |
| Five Years | 2.79% |
| Ten Years | 8.93% |
| YTD | -21.95% |
| Since Inception | 0.17% |
Returns Total
| One Day | -0.87% |
|---|---|
| Five Days | -0.87% |
| One Month | 0.66% |
| Three Months | -12.16% |
| Six Months | -8.82% |
| Nine Months | 17.27% |
| One Year | 1.11% |
| Three Years | -55.52% |
| Five Years | 14.70% |
| Ten Years | 134.78% |
| YTD | -11.99% |
| Since Inception | 4.36% |
Yearly Returns
| 2024 | -11.99% |
|---|---|
| 2023 | 34.64% |
| 2022 | -59.54% |
| 2021 | 12.79% |
| 2020 | 123.24% |
| 2019 | 21.70% |
| 2018 | 1.84% |
| 2017 | 24.17% |
| 2016 | 12.03% |
| 2015 | 10.96% |
Risk against SP-DA
| Alpha | -39.89% |
|---|---|
| Beta | 1.53 |
| Correlation | 62.64% |
| Downside Deviation | 6.86% |
| Coefficient of determination | 39.23% |
| Standard Deviation | 7.84% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.02 |
| Treynor | -2.8 |
| Ulcer Index | 12.17 |
| Ulcer Performance Index | -2.27 |