- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Jacob Micro Cap Growth Fund
+ Add to WatchlistJMIGX:US
22.64 USD 0.24 1.07%As of 09:29:30 ET on 05/23/2013.
Snapshot for Jacob Micro Cap Growth Fund (JMIGX)
| Year To Date: | +16.10% | 3-Month: | +11.14% | 3-Year: | +15.70% | 52-Week Range: | 17.94 - 22.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.53% | 1-Year: | +16.64% | 5-Year: | +4.14% | Beta vs RUO: | 1.05 |
Fund Profile & Information for JMIGX
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: | 12-31-1997 | Telephone: | 1-888-522-6239 |
|---|---|---|---|
| Managers: | RYAN I JACOB | ||
| Web Site: | www.jacobinternet.com | ||
Fundamentals for JMIGX
| NAV | (on 2013-05-23) 22.64 |
|---|---|
| Assets (M) | (on 2013-05-23) 14.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JMIGX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for JMIGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.72 |
Top Fund Holdings for JMIGX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ellie Mae Inc | 32,650 | 785,233 | 5.358% |
| LogMeIn Inc | 35,764 | 687,384 | 4.690% |
| HomeTrust Bancshares Inc | 32,050 | 506,390 | 3.455% |
| Multimedia Games Holding Co In | 24,000 | 500,880 | 3.418% |
| MYR Group Inc | 20,201 | 496,137 | 3.385% |
| Triangle Petroleum Corp | 74,476 | 491,542 | 3.354% |
| Magnum Hunter Resources Corp | 121,900 | 488,819 | 3.335% |
| Immersion Corp | 41,497 | 487,175 | 3.324% |
| TearLab Corp | 70,600 | 487,140 | 3.324% |
| Ceva Inc | 29,239 | 456,128 | 3.112% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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