• 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

19.90 USD 0.08 0.40%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Jacob Micro Cap Growth Fund (JMCGX)

Year To Date: -5.26% 3-Month: +2.43% 3-Year: - 52-Week Range: 18.28 - 22.74
1-Month: -0.95% 1-Year: +0.99% 5-Year: - Beta vs RUO: 1.05

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  • JMCGX:US 19.90
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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 2014-07-29) 19.90
Assets (M) (on 2014-07-29) 13.11
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) 24.90

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: 03/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 858,449 858,449 5.985%
Penn Virginia Corp 44,000 769,560 5.366%
LogMeIn Inc 16,164 725,602 5.059%
Coastal Contacts Inc 60,144 674,214 4.701%
Jiayuan.com International Ltd 85,232 558,270 3.892%
Triangle Petroleum Corp 65,388 538,797 3.757%
Ellie Mae Inc 15,900 458,556 3.197%
Icad Inc 48,000 439,680 3.066%
Ceco Environmental Corp 24,378 404,431 2.820%
CEVA Inc 22,840 401,070 2.796%

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

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