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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

18.31 USD 0.03 0.16%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Jacob Micro Cap Growth Fund (JMIGX)

Year To Date: +9.84% 3-Month: -2.35% 3-Year: +12.86% 52-Week Range: 14.71 - 19.53
1-Month: -5.08% 1-Year: +18.42% 5-Year: +14.01% Beta vs RUO: 0.99

Mutual Fund Chart for JMIGX

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  • JMIGX:US 18.31
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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 2015-05-21) 18.31
Assets (M) (on 2015-05-21) 12.36
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) 22.59

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: 03/31/2015
Name Position Value % of Total
Fidelity Institutional Money M 782,930 782,930 6.204%
Jiayuan.com International Ltd 119,232 605,699 4.800%
Mitek Systems Inc 155,000 489,800 3.881%
Immersion Corp 53,093 487,394 3.862%
Omeros Corp 20,000 440,600 3.491%
Top Image Systems Ltd 132,000 436,920 3.462%
Foundation Medicine Inc 9,025 434,193 3.441%
TearLab Corp 214,000 425,860 3.375%
Rave Restaurant Group Inc 29,300 409,028 3.241%
LogMeIn Inc 7,164 401,112 3.178%

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

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