• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Jacob Micro Cap Growth Fund

+ Add to Watchlist

JMIGX:US

20.25 USD 0.02 0.10%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Jacob Micro Cap Growth Fund (JMIGX)

Year To Date: -7.32% 3-Month: -12.56% 3-Year: +4.97% 52-Week Range: 16.58 - 23.76
1-Month: -10.48% 1-Year: +21.44% 5-Year: +19.60% Beta vs RUO: 1.05

Mutual Fund Chart for JMIGX

No chart data available.
  • JMIGX:US 20.25
  • 1M
  • 1Y
Interactive JMIGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 INGRAM JACOB
Web Site: www.jacobinternet.com

Fundamentals for JMIGX

NAV (on 2014-04-15) 20.25
Assets (M) (on 2014-04-15) 13.20
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for JMIGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 3.68
Dividend Yield (ttm) 24.47

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 2.28

Top Fund Holdings for JMIGX

Filing Date: 12/31/2013
Name Position Value % of Total
LogMeIn Inc 22,364 750,312 5.124%
Icad Inc 60,000 699,600 4.777%
Penn Virginia Corp 70,000 660,100 4.508%
Ellie Mae Inc 22,900 615,323 4.202%
Fidelity Institutional Money M 601,996 601,996 4.111%
Multimedia Games Holding Co In 17,900 561,344 3.833%
Ceva Inc 36,639 557,646 3.808%
Silicon Image Inc 85,619 526,557 3.596%
Advanced Emissions Solutions I 18,520 502,170 3.429%
DHX Media Ltd 89,100 469,720 3.208%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil