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Jacob Small Cap Growth Fund

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JSIGX:US
NASDAQ GM
18.41
USD
0.54
2.85%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
16.69 - 23.25
1 Yr Return
-2.90%
YTD Return
-2.80%
Previous Close
18.95
52Wk Range
16.69 - 23.25
1 Yr Return
-2.90%
YTD Return
-2.80%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
18.41
Total Assets (m USD) (on 09/01/2015)
18.089
Inception Date
11/12/2012
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
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
LogMeIn Inc 19.52 k 1.26 m 5.23
Esperion Therapeutics Inc 14.80 k 1.21 m 5.02
Yelp Inc 25.85 k 1.11 m 4.62
SINA Corp/China 20.16 k 1.08 m 4.48
E-House China Holdings Ltd 160.00 k 1.08 m 4.46
Immersion Corp 81.03 k 1.03 m 4.26
Tetraphase Pharmaceuticals Inc 21.20 k 1.01 m 4.17
Intersect ENT Inc 34.00 k 973.42 k 4.04
HomeTrust Bancshares Inc 57.80 k 968.73 k 4.02
Cempra Inc 27.85 k 956.96 k 3.97
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