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Jacob Micro Cap Growth Fund

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JMCGX:US
NASDAQ GM
9.43
USD
0.25
2.58%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.39 - 14.46
1 Yr Return
-27.99%
YTD Return
-13.80%
Previous Close
9.68
52Wk Range
9.39 - 14.46
1 Yr Return
-27.65%
YTD Return
-13.80%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
9.43
Total Assets (m USD) (on 02/05/2016)
8.237
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
0.35%
Current Mgmt Fee
1.20%
Expense Ratio
2.45%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 785.32 k 785.32 k 8.12
Jiayuan.com International Ltd 75.23 k 462.30 k 4.78
Top Image Systems Ltd 130.80 k 435.56 k 4.50
TearLab Corp 214.00 k 430.14 k 4.45
Mitek Systems Inc 132.65 k 423.14 k 4.38
Numerex Corp 48.11 k 419.00 k 4.33
E-House China Holdings Ltd 66.00 k 392.04 k 4.05
Immersion Corp 32.39 k 363.77 k 3.76
CEVA Inc 19.54 k 362.86 k 3.75
CECO Environmental Corp 43.28 k 354.45 k 3.67
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