- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Jacob Small Cap Growth Fund
+ Add to WatchlistJSCGX:US
15.72 USD 0.02 0.13%As of 09:29:30 ET on 05/21/2013.
Snapshot for Jacob Small Cap Growth Fund (JSCGX)
| Year To Date: | +16.36% | 3-Month: | +12.37% | 3-Year: | +14.65% | 52-Week Range: | 12.29 - 15.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.49% | 1-Year: | +23.29% | 5-Year: | - | Beta vs SPX: | 1.32 |
Fund Profile & Information for JSCGX
Jacob Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets in small capitalization companies. The Advisor manages the portfolio in an aggressive growth style.
| Inception Date: | 02-01-2010 | Telephone: | 1-888-522-6239 |
|---|---|---|---|
| Managers: | RYAN I JACOB / FRANCIS ALEXANDER | ||
| Web Site: | www.jacobinternet.com | ||
Fundamentals for JSCGX
| NAV | (on 2013-05-21) 15.72 |
|---|---|
| Assets (M) | (on 2013-05-21) 16.19 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for JSCGX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for JSCGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.90 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.35 |
| Expense Ratio | 3.38 |
Top Fund Holdings for JSCGX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ellie Mae Inc | 35,300 | 848,965 | 5.473% |
| Shutterfly Inc | 16,633 | 734,680 | 4.736% |
| LogMeIn Inc | 38,100 | 732,282 | 4.721% |
| SINA Corp/China | 14,000 | 680,260 | 4.385% |
| Amarin Corp PLC | 83,350 | 617,624 | 3.981% |
| Oasis Petroleum Inc | 15,600 | 593,892 | 3.828% |
| Cardtronics Inc | 18,600 | 510,756 | 3.293% |
| HomeTrust Bancshares Inc | 32,050 | 506,390 | 3.264% |
| Ceva Inc | 30,303 | 472,727 | 3.047% |
| Yelp Inc | 17,000 | 403,070 | 2.598% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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