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


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.
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.


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.


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. Investments in micro-capitalization companies may involve greater risks, as these companies ten to have limited product lines, markets and financial or managerial resources. Microcap stocks often also have a more limited trading market, such that the Adviser may not be able to sell stocks at an optimal time or price. In addition, less frequently-traded securities may be subject to more abrupt price movements than securities of larger capitalized companies. The Small Cap Growth Fund invests in smaller companies, which involve additional risks, such as limited liquidity and greater volatility.

Jacob Funds are distributed by Quasar Distributors, LLC.