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REPORTS & DOCUMENTS

Below are the current reports and documents from Jacob Funds. Contact us here if you have any questions.


Documents

This prospectus contains important information about the Funds. For your own benefit and protection. please read it before you invest, and keep it for future reference.
SAI
This Statement of Additional Information is not a prospectus and should be read in conjunction with the Prospectus.
The Jacob Wisdom Fund merged with the Jacob Small Cap Growth Fund. The FY 2016 Form 8937 - Jacob Wisdom Fund contains important information about this merger.

Reports

The Jacob Family of Funds Annual Report contains an in-depth 12-month breakdown of all Funds and relevant management notes.

The Semi-Annual Report contains an in-depth 6-month breakdown of all Funds and relevant management notes.

The Code of Ethics contains general fiduciary principles that govern the personal investment activities of all Supervised Persons.

Risk/Return Summary - XBRL Version


JACOB FUNDS




Please note that the Jacob Funds referred to in this website are offered and sold only to United States residents, and the information on this website is intended only for such people. The Fund is not offered for sale in countries other than the U.S. and it territories. This website should not be considered a solicitation to buy or an offer to sell shares of the Jacob Funds in any jurisdiction where it would be unlawful under the securities law of that jurisdiction.

Each fund's investment objectives, risks, charges, expenses and other information are described in the prospectuses, which must be read and considered carefully before investing. You may download the prospectus or obtain a hard copy by calling 888-522-6239.

Mutual fund investing involves risk. Principal loss is possible.

There are risks inherent in investing in the Internet area, particularly with respect to smaller capitalized companies and the high volatility of internet stocks. Small- and Medium capitalization companies tend to have limited liquidity and greater price volatility than large-capitalization companies. Investments in foreign securities involve greater volatility and political, economic and currency risks and differences in accounting methods. The Internet Fund may invest in debt securities which typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities.

Jacob Funds are distributed by Quasar Distributors, LLC.