Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001090372 | |||
| Series S000005257 | Jacob Internet Fund | ||
| Class/Contract C000014360 | Investor Class | JAMFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001090372 | |||
| Series S000027365 | Jacob Small Cap Growth Fund | ||
| Class/Contract C000082574 | Investor Class | JSCGX | |
| Class/Contract C000119840 | Institutional Class | JSIGX | |
| Status | Name | Ticker Symbol | |
| CIK 0001090372 | |||
| Series S000027366 | Jacob Wisdom Fund | ||
| Class/Contract C000082575 | Investor Class | JWSFX | |
| Status | Name | Ticker Symbol | |
| CIK 0001090372 | |||
| Series S000038991 | Jacob Micro Cap Growth Fund | ||
| Class/Contract C000119838 | Investor Class | JMCGX | |
| Class/Contract C000119839 | Institutional Class | JMIGX | |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 485BPOS | Act: 33 | File No.: 333-82865 | Film No.: 13524722
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 485BPOS | Act: 40 | File No.: 811-09447 | Film No.: 13524723