• 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

18.01 USD 0.47 2.68%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Jacob Small Cap Growth Fund (JSCGX)

Year To Date: -3.22% 3-Month: -4.30% 3-Year: +12.41% 52-Week Range: 16.60 - 20.71
1-Month: +0.22% 1-Year: +0.11% 5-Year: - Beta vs SPX: 1.12

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  • JSCGX:US 18.01
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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 2014-12-18) 18.01
Assets (M) (on 2014-12-18) 15.25
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: 09/30/2014
Name Position Value % of Total
LogMeIn Inc 17,525 807,377 5.111%
Triangle Petroleum Corp 66,750 734,918 4.652%
Penn Virginia Corp 54,000 686,340 4.345%
Shutterfly Inc 12,983 632,791 4.006%
XPO Logistics Inc 15,000 565,050 3.577%
Immersion Corp 63,029 540,789 3.423%
SINA Corp/China 12,800 526,592 3.333%
E-House China Holdings Ltd 54,000 514,080 3.254%
Ellie Mae Inc 15,600 508,560 3.219%
TearLab Corp 141,300 480,420 3.041%

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

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