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  • 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

17.24 USD 0.01 0.06%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Jacob Micro Cap Growth Fund (JMCGX)

Year To Date: +9.67% 3-Month: -2.49% 3-Year: - 52-Week Range: 13.88 - 18.41
1-Month: -5.22% 1-Year: +16.96% 5-Year: - Beta vs RUO: 0.99

Mutual Fund Chart for JMCGX

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  • JMCGX:US 17.24
  • 1M
  • 1Y
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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 2015-05-22) 17.24
Assets (M) (on 2015-05-21) 12.36
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 2014-12-19) 0.12
Dividend Yield (ttm) 24.00

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 2.45

Top Fund Holdings for JMCGX

Filing Date: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 782,930 782,930 6.204%
Jiayuan.com International Ltd 119,232 605,699 4.800%
Mitek Systems Inc 155,000 489,800 3.881%
Immersion Corp 53,093 487,394 3.862%
Omeros Corp 20,000 440,600 3.491%
Top Image Systems Ltd 132,000 436,920 3.462%
Foundation Medicine Inc 9,025 434,193 3.441%
TearLab Corp 214,000 425,860 3.375%
Rave Restaurant Group Inc 29,300 409,028 3.241%
LogMeIn Inc 7,164 401,112 3.178%

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

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