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Jacob Micro Cap Growth Fund

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JMIGX:US
NASDAQ GM
18.55
USD
0.05
0.27%
As of 20:00:00 ET on 07/03/2015.
Open
18.55
Day Range
18.55 - 18.55
Volume
0
Previous Close
18.50
52Wk Range
14.71 - 19.74
1 Yr Return
8.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.55
Total Assets (m USD) (on 07/02/2015)
12.514
Inception Date
12/31/1997
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
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
2.15%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Institutional Money M 782.93 k 782.93 k 6.20
Jiayuan.com International Ltd 119.23 k 605.70 k 4.80
Mitek Systems Inc 155.00 k 489.80 k 3.88
Immersion Corp 53.09 k 487.39 k 3.86
Omeros Corp 20.00 k 440.60 k 3.49
Top Image Systems Ltd 132.00 k 436.92 k 3.46
Foundation Medicine Inc 9.03 k 434.19 k 3.44
TearLab Corp 214.00 k 425.86 k 3.37
Rave Restaurant Group Inc 29.30 k 409.03 k 3.24
LogMeIn Inc 7.16 k 401.11 k 3.18
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