• 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

17.65 USD 0.58 3.40%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Jacob Small Cap Growth Fund (JSIGX)

Year To Date: -8.62% 3-Month: -8.62% 3-Year: +10.39% 52-Week Range: 16.69 - 20.79
1-Month: -5.95% 1-Year: -4.96% 5-Year: +11.24% Beta vs SPX: 1.12

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  • JSIGX:US 17.65
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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 2014-12-17) 17.65
Assets (M) (on 2014-12-17) 14.88
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 0.35
Expense Ratio 1.95

Top Fund Holdings for JSIGX

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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