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Jacob Micro Cap Growth Fund

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JMCGX:US
NASDAQ GM
15.91
USD
0.26
1.66%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.88 - 18.59
1 Yr Return
2.19%
YTD Return
1.21%
Previous Close
15.65
52Wk Range
13.88 - 18.59
1 Yr Return
2.19%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
15.91
Total Assets (m USD) (on 08/28/2015)
11.299
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
Geeknet Inc 32.60 k 650.04 k 5.12
Mitek Systems Inc 155.00 k 587.45 k 4.63
Jiayuan.com International Ltd 80.23 k 585.69 k 4.61
Immersion Corp 43.09 k 545.99 k 4.30
Top Image Systems Ltd 132.00 k 498.96 k 3.93
HomeTrust Bancshares Inc 29.20 k 489.39 k 3.85
E-House China Holdings Ltd 66.00 k 443.52 k 3.49
TearLab Corp 214.00 k 432.28 k 3.40
Fidelity Institutional Money M 422.97 k 422.97 k 3.33
Reed's Inc 61.41 k 382.60 k 3.01
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