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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Jacob Small Cap Growth Fund

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JSCGX:US

21.52 USD 0.04 0.19%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Jacob Small Cap Growth Fund (JSCGX)

Year To Date: +14.35% 3-Month: +25.04% 3-Year: +12.61% 52-Week Range: 16.60 - 21.62
1-Month: +9.68% 1-Year: +6.38% 5-Year: +14.26% Beta vs SPX: 1.10

Mutual Fund Chart for JSCGX

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  • JSCGX:US 21.52
  • 1M
  • 1Y
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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 INGRAM JACOB / DARREN A CHERVITZ
Web Site: www.jacobinternet.com

Fundamentals for JSCGX

NAV (on 2015-03-02) 21.52
Assets (M) (on 2015-03-02) 21.78
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 2.25

Top Fund Holdings for JSCGX

Filing Date: 12/31/2014
Name Position Value % of Total
Cempra Inc 31,351 737,062 4.656%
Penn Virginia Corp 106,000 708,080 4.473%
LogMeIn Inc 14,025 691,994 4.371%
Esperion Therapeutics Inc 16,500 667,260 4.215%
Immersion Corp 68,029 644,235 4.070%
Tetraphase Pharmaceuticals Inc 16,000 635,360 4.014%
SINA Corp/China 16,000 598,560 3.781%
Yelp Inc 10,000 547,300 3.457%
Tilly's Inc 54,000 523,260 3.306%
Omeros Corp 21,000 520,380 3.287%

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

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