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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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JSIGX:US

22.51 USD 0.07 0.31%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Jacob Small Cap Growth Fund (JSIGX)

Year To Date: +18.85% 3-Month: +4.07% 3-Year: +17.95% 52-Week Range: 16.69 - 23.25
1-Month: -0.75% 1-Year: +23.27% 5-Year: +16.81% Beta vs SPX: 1.09

Mutual Fund Chart for JSIGX

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  • JSIGX:US 22.51
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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 INGRAM JACOB / DARREN A CHERVITZ
Web Site: www.jacobinternet.com

Fundamentals for JSIGX

NAV (on 2015-05-28) 22.51
Assets (M) (on 2015-05-28) 24.36
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 0.90
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.95

Top Fund Holdings for JSIGX

Filing Date: 03/31/2015
Name Position Value % of Total
Esperion Therapeutics Inc 16,000 1,481,600 6.753%
LogMeIn Inc 19,525 1,093,205 4.983%
Yelp Inc 19,950 944,633 4.305%
Shutterfly Inc 20,533 928,913 4.234%
SINA Corp/China 28,000 900,480 4.104%
Cempra Inc 24,351 835,483 3.808%
Immersion Corp 90,029 826,466 3.767%
Tetraphase Pharmaceuticals Inc 22,400 820,736 3.741%
Intersect ENT Inc 28,500 736,155 3.355%
Penn Virginia Corp 111,000 719,280 3.278%

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

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