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Jacob Small Cap Growth Fund

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JSCGX:US
NASDAQ GM
20.33
USD
0.02
0.10%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.60 - 23.09
1 Yr Return
9.95%
YTD Return
8.02%
Previous Close
20.31
52Wk Range
16.60 - 23.09
1 Yr Return
9.95%
YTD Return
8.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
20.33
Total Assets (m USD) (on 07/28/2015)
21.177
Inception Date
02/01/2010
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYAN INGRAM JACOB / DARREN A CHERVITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.35%
Current Mgmt Fee
0.90%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
Esperion Therapeutics Inc 16.00 k 1.48 m 6.75
LogMeIn Inc 19.52 k 1.09 m 4.98
Yelp Inc 19.95 k 944.63 k 4.31
Shutterfly Inc 20.53 k 928.91 k 4.23
SINA Corp/China 28.00 k 900.48 k 4.10
Cempra Inc 24.35 k 835.48 k 3.81
Immersion Corp 90.03 k 826.47 k 3.77
Tetraphase Pharmaceuticals Inc 22.40 k 820.74 k 3.74
Intersect ENT Inc 28.50 k 736.16 k 3.36
Penn Virginia Corp 111.00 k 719.28 k 3.28
Profile
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.
ADDRESS
Jacob Asset Management of New York
19 West 34th Street
Suite 816A
New York, NY 10001
PHONE
1-888-522-6239