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  • 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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JMIGX:US

18.34 USD 0.15 0.81%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Jacob Micro Cap Growth Fund (JMIGX)

Year To Date: +10.02% 3-Month: +10.02% 3-Year: +8.16% 52-Week Range: 14.71 - 19.36
1-Month: -1.71% 1-Year: +6.61% 5-Year: +13.23% Beta vs RUO: 1.00

Mutual Fund Chart for JMIGX

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  • JMIGX:US 18.34
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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 2015-03-27) 18.34
Assets (M) (on 2015-03-27) 12.99
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 2014-12-19) 0.12
Dividend Yield (ttm) 22.56

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 2.15

Top Fund Holdings for JMIGX

Filing Date: 12/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,029,538 1,029,538 8.503%
Mitek Systems Inc 155,000 513,050 4.237%
Immersion Corp 53,093 502,791 4.153%
Jiayuan.com International Ltd 94,232 447,602 3.697%
Icad Inc 48,400 443,828 3.666%
Omeros Corp 16,000 396,480 3.275%
Derma Sciences Inc 40,671 378,647 3.127%
Silicon Image Inc 68,238 376,674 3.111%
HomeTrust Bancshares Inc 22,000 366,520 3.027%
LogMeIn Inc 7,164 353,472 2.919%

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

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