• 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

18.78 USD 0.07 0.37%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Jacob Small Cap Growth Fund (JSCGX)

Year To Date: +0.91% 3-Month: +1.84% 3-Year: +3.51% 52-Week Range: 16.81 - 20.71
1-Month: +0.27% 1-Year: +11.79% 5-Year: - Beta vs SPX: 1.26

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  • JSCGX:US 18.78
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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 2014-07-24) 18.78
Assets (M) (on 2014-07-23) 16.94
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 2.47

Top Fund Holdings for JSCGX

Filing Date: 03/31/2014
Name Position Value % of Total
LogMeIn Inc 21,300 956,157 5.162%
Penn Virginia Corp 52,000 909,480 4.910%
Fidelity Institutional Money M 819,140 819,140 4.422%
E-House China Holdings Ltd 60,000 725,400 3.916%
Carrizo Oil & Gas Inc 12,500 668,250 3.608%
Steven Madden Ltd 18,200 654,836 3.535%
Matador Resources Co 26,600 651,434 3.517%
Ellie Mae Inc 21,800 628,712 3.394%
Shutterfly Inc 14,083 601,062 3.245%
SINA Corp/China 9,200 555,772 3.000%

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

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