- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Jacob Micro Cap Growth Fund
+ Add to WatchlistJMCGX:US
22.05 USD 0.11 0.50%As of 09:29:30 ET on 05/20/2013.
Snapshot for Jacob Micro Cap Growth Fund (JMCGX)
| Year To Date: | +16.79% | 3-Month: | +10.97% | 3-Year: | - | 52-Week Range: | 17.38 - 22.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.27% | 1-Year: | - | 5-Year: | - | Beta vs RUO: | - |
Fund Profile & Information for JMCGX
Jacob Micro Cap Growth Fund is an open-end Fund incorporated in the USA. The Fund aims to provide maximum capital appreciation, consistent with reasonable risk to principal. The Fund invests at least 80% of its net assets in stocks of micro capitalization issuers.
| Inception Date: | 05-01-2001 | Telephone: | 1-888-522-6239 |
|---|---|---|---|
| Managers: | RYAN I JACOB | ||
| Web Site: | www.jacobinternet.com | ||
Fundamentals for JMCGX
| NAV | (on 2013-05-20) 22.05 |
|---|---|
| Assets (M) | (on 2013-05-20) 14.53 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for JMCGX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for JMCGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.35 |
| Expense Ratio | 2.07 |
Top Fund Holdings for JMCGX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| LogMeIn Inc | 35,764 | 801,471 | 5.435% |
| Ellie Mae Inc | 20,250 | 561,938 | 3.810% |
| Triangle Petroleum Corp | 92,476 | 553,931 | 3.756% |
| ViewPoint Financial Group Inc | 23,229 | 486,415 | 3.298% |
| Magnum Hunter Resources Corp | 121,900 | 486,381 | 3.298% |
| MYR Group Inc | 20,201 | 449,472 | 3.048% |
| DHX Media Ltd | 245,100 | 428,746 | 2.907% |
| Encore Capital Group Inc | 13,238 | 405,348 | 2.749% |
| Ceva Inc | 24,139 | 380,189 | 2.578% |
| Derma Sciences Inc | 33,422 | 371,318 | 2.518% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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