- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Jacob Small Cap Growth Fund
+ Add to WatchlistJSIGX:US
15.77 USD 0.08 0.51%As of 09:29:30 ET on 05/20/2013.
Snapshot for Jacob Small Cap Growth Fund (JSIGX)
| Year To Date: | +16.73% | 3-Month: | +10.51% | 3-Year: | +16.48% | 52-Week Range: | 12.42 - 15.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +14.69% | 1-Year: | +18.93% | 5-Year: | +3.62% | Beta vs SPX: | 1.26 |
Fund Profile & Information for JSIGX
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: | 11-12-2012 | Telephone: | 1-888-522-6239 |
|---|---|---|---|
| Managers: | RYAN I JACOB / FRANCIS ALEXANDER | ||
| Web Site: | www.jacobinternet.com | ||
Fundamentals for JSIGX
| NAV | (on 2013-05-20) 15.77 |
|---|---|
| Assets (M) | (on 2013-05-20) 16.23 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for JSIGX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for JSIGX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for JSIGX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SINA Corp/China | 14,000 | 703,080 | 4.704% |
| LogMeIn Inc | 29,600 | 663,336 | 4.438% |
| Shutterfly Inc | 19,033 | 568,516 | 3.804% |
| Amarin Corp PLC | 67,350 | 544,862 | 3.645% |
| Ellie Mae Inc | 18,550 | 514,763 | 3.444% |
| Oasis Petroleum Inc | 15,600 | 496,080 | 3.319% |
| ViewPoint Financial Group Inc | 22,600 | 473,244 | 3.166% |
| Encore Capital Group Inc | 12,620 | 386,424 | 2.585% |
| Ceva Inc | 23,003 | 362,297 | 2.424% |
| Magnum Hunter Resources Corp | 90,000 | 359,100 | 2.403% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page