Jacob Small Cap Growth Fund — new fund registration

JACOB INTERNET FUND INC registered 2 new fund series on Form 485APOS, filed 2009-11-10. Featured series: Jacob Small Cap Growth Fund.

Registration

• Registrant / trust: JACOB INTERNET FUND INC
• CIK: 0001090372
• Form: 485APOS
• Filed: 2009-11-10
• State of incorporation: MD
• Accession: 0001450789-09-000273
• Reported net assets: $8.3M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 4.02%
• Management fee: 0.80%
• Net expense ratio: 3.22%
• Other expenses: 2.97%

Investment objective

The Funds investment objective is long-term growth of capital.

Advisers

• Jacob Asset Management of New York LLC (Advisor)

Other filings by this registrant (7)

• 485APOS — 2021-10-20
• 485APOS — 2021-03-12 (1 new series)
• 485APOS — 2012-10-01
• 485APOS — 2012-08-30
• 485APOS — 2012-08-29 (3 new series)
• 485APOS — 2010-10-29
• 485APOS — 2004-10-29

More

• Registrant profile: JACOB INTERNET FUND INC
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search