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Jacob Micro Cap Growth Fund

JMCGX:US
NASDAQ GM
11.34
USD
0.04
0.35%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
8.69 - 11.75
1 Yr Return
5.29%
YTD Return
3.66%
Previous Close
11.30
52Wk Range
8.69 - 11.75
1 Yr Return
5.29%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/26/2016)
11.34
Total Assets (m USD) (on 09/26/2016)
8.920
Inception Date
05/01/2001
Last Dividend (on 12/18/2015)
1.43942
Dividend Indicated Gross Yield
-
Fund Managers
RYAN INGRAM JACOB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
1.20%
Current Mgmt Fee
1.20%
Expense Ratio
2.45%

Top Fund Holdings

Name Position Value % of Fund
67.83 k 482.24 k 6.00
35.00 k 374.15 k 4.65
85.00 k 362.95 k 4.51
115.00 k 325.45 k 4.05
61.66 k 321.87 k 4.00
39.02 k 292.29 k 3.63
66.01 k 266.00 k 3.31
409.00 k 261.76 k 3.25
45.00 k 260.55 k 3.24
51.60 k 248.19 k 3.09
Profile
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 in stocks of micro capitalization issuers.
Address
Jacob Asset Management of New York
19 West 34th Street
Suite 816A
New York, NY 10001
Phone
1-888-522-6239