Jacob Internet Fund — new fund registration

Jacob Funds Inc. registered fund series on Form 485APOS, filed 2010-10-29. Featured series: Jacob Internet Fund.

Registration

• Registrant / trust: Jacob Funds Inc.
• CIK: 0001090372
• Form: 485APOS
• Filed: 2010-10-29
• State of incorporation: MD
• Accession: 0001450791-10-000184
• Reported net assets: $44.4M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 2.38%
• Management fee: 1.25%
• Other expenses: 0.88%

Investment objective

The Funds primary 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 — 2009-11-10 (2 new series)
• 485APOS — 2004-10-29

More

• Registrant profile: Jacob Funds Inc.
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search