JAMFX quote
2.09down -0.01 -0.48%
Previous Close2.10CategoryTechnology
Net Assets36.23 MilDividend Yield0.00%
Morningstar ratings:Minimum Initial Purchase2,500
RiskAbove Average1 Year Return97.17%
RatingRating: 2 out of 53 Year Return-6.78%
ReturnBelow Average5 Year Return1.86%
Cumulative growth of a $10,000 investment
10k growth chart
20042005200620072008YTD
Growth32.31%46.62%70.39%69.00%-17.45%37.38%
Value$13,231$14,662$17,039$16,900$8,255$13,738
Last NAV update 11/20/2009 8:00 PM ET   Financial data in U.S. dollars

Your latest quotes:  MTLQQ, UL, LNUX, GME, MRVL, JAMFX

Overview
The investment seeks long-term growth of capital with current income as a secondary objective. The fund normally invests at least 80% of net assets in securities of Internet companies and companies in Internet-related industries. It primarily invests in common stocks and securities convertible into common stocks, but may invest up to 35% in fixed income or debt securities. The fund may invest without limitation in foreign securities, including securities of emerging market countries.
More information for JAMFX
Fees and expenses
Front load0.00%
Deferred load0.00%
Expense Ratio3.64%
Top holdings for JAMFX
Company Name% Net Assets
Apple, Inc.7.44%
Earthlink, Inc.5.51%
Google, Inc.5.30%
Openwave Systems, Inc.5.10%
Yahoo, Inc.4.95%
More top holdings for JAMFX
Additional Fund Information
Inception date12/13/1999
ManagerRyan I. Jacob
Manager start date12/13/1999


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