• 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

20.65 USD 0.34 1.67%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Jacob Micro Cap Growth Fund (JMIGX)

Year To Date: -5.49% 3-Month: +3.46% 3-Year: +12.52% 52-Week Range: 19.12 - 23.76
1-Month: +0.83% 1-Year: -0.17% 5-Year: +15.28% Beta vs RUO: 1.05

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  • JMIGX:US 20.65
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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 2014-08-29) 20.65
Assets (M) (on 2014-08-29) 12.94
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) 24.00

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: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,217,029 1,217,029 9.085%
Triangle Petroleum Corp 59,388 697,809 5.209%
LogMeIn Inc 14,164 660,326 4.929%
Jiayuan.com International Ltd 85,232 519,915 3.881%
Penn Virginia Corp 30,000 508,500 3.796%
Immersion Corp 37,160 472,675 3.529%
Ellie Mae Inc 13,900 432,707 3.230%
Derma Sciences Inc 35,671 412,357 3.078%
Icad Inc 63,000 403,830 3.015%
TearLab Corp 72,400 352,588 2.632%

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

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