• 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

19.20 USD 0.08 0.42%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Jacob Micro Cap Growth Fund (JMCGX)

Year To Date: -8.22% 3-Month: +0.10% 3-Year: - 52-Week Range: 17.68 - 22.74
1-Month: +4.52% 1-Year: -4.95% 5-Year: - Beta vs RUO: 1.03

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  • JMCGX:US 19.20
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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 2014-11-21) 19.20
Assets (M) (on 2014-11-21) 12.04
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) 25.81

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 2.45

Top Fund Holdings for JMCGX

Filing Date: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 668,725 668,725 5.555%
LogMeIn Inc 13,164 606,465 5.038%
Jiayuan.com International Ltd 90,232 591,922 4.917%
Icad Inc 56,400 555,540 4.615%
Triangle Petroleum Corp 45,388 499,722 4.151%
TearLab Corp 112,000 380,800 3.163%
Immersion Corp 44,093 378,318 3.143%
Silicon Image Inc 68,238 343,920 2.857%
Derma Sciences Inc 40,671 338,789 2.814%
Mitek Systems Inc 140,000 337,400 2.803%

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

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