• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Jacob Micro Cap Growth Fund

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JMCGX:US

19.67 USD 0.30 1.55%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Jacob Micro Cap Growth Fund (JMCGX)

Year To Date: -7.41% 3-Month: -12.63% 3-Year: - 52-Week Range: 15.92 - 22.74
1-Month: -10.49% 1-Year: +21.09% 5-Year: - Beta vs RUO: -

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  • JMCGX:US 19.67
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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 INGRAM JACOB
Web Site: www.jacobinternet.com

Fundamentals for JMCGX

NAV (on 2014-04-16) 19.67
Assets (M) (on 2014-04-16) 13.40
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for JMCGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 3.68
Dividend Yield (ttm) 25.19

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 2.63

Top Fund Holdings for JMCGX

Filing Date: 12/31/2013
Name Position Value % of Total
LogMeIn Inc 22,364 750,312 5.124%
Icad Inc 60,000 699,600 4.777%
Penn Virginia Corp 70,000 660,100 4.508%
Ellie Mae Inc 22,900 615,323 4.202%
Fidelity Institutional Money M 601,996 601,996 4.111%
Multimedia Games Holding Co In 17,900 561,344 3.833%
Ceva Inc 36,639 557,646 3.808%
Silicon Image Inc 85,619 526,557 3.596%
Advanced Emissions Solutions I 18,520 502,170 3.429%
DHX Media Ltd 89,100 469,720 3.208%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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