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Jacob Micro Cap Growth Fund

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JMCGX:US
NASDAQ GM
16.64
USD
0.03
0.18%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
13.88 - 18.59
1 Yr Return
7.75%
YTD Return
5.85%
Previous Close
16.61
52Wk Range
13.88 - 18.59
1 Yr Return
7.75%
YTD Return
5.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.64
Total Assets (m USD) (on 07/30/2015)
11.876
Inception Date
05/01/2001
Last Dividend (on 12/19/2014)
0.11927
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
0.35%
Current Mgmt Fee
1.20%
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 782.93 k 782.93 k 6.20
Jiayuan.com International Ltd 119.23 k 605.70 k 4.80
Mitek Systems Inc 155.00 k 489.80 k 3.88
Immersion Corp 53.09 k 487.39 k 3.86
Omeros Corp 20.00 k 440.60 k 3.49
Top Image Systems Ltd 132.00 k 436.92 k 3.46
Foundation Medicine Inc 9.03 k 434.19 k 3.44
TearLab Corp 214.00 k 425.86 k 3.37
Rave Restaurant Group Inc 29.30 k 409.03 k 3.24
LogMeIn Inc 7.16 k 401.11 k 3.18
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 at least 80% of its net assets 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