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Jacob Small Cap Growth Fund

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JSIGX:US
NASDAQ GM
12.00
USD
0.02
0.17%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
11.98 - 23.25
1 Yr Return
-41.72%
YTD Return
-26.70%
Previous Close
11.98
52Wk Range
11.98 - 23.25
1 Yr Return
-41.44%
YTD Return
-26.70%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
12
Total Assets (m USD) (on 02/10/2016)
9.735
Inception Date
11/12/2012
Last Dividend (on 12/18/2015)
0.109094
Dividend Indicated Gross Yield
0.91%
Fund Managers
RYAN INGRAM JACOB / DARREN A CHERVITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.90%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
LogMeIn Inc 17.68 k 1.20 m 7.75
Yelp Inc 35.95 k 778.68 k 5.01
SINA Corp/China 19.36 k 776.72 k 4.99
Shutterfly Inc 20.23 k 723.33 k 4.65
Numerex Corp 78.23 k 681.39 k 4.38
Intersect ENT Inc 28.00 k 655.20 k 4.21
E-House China Holdings Ltd 110.00 k 653.40 k 4.20
CEVA Inc 33.80 k 627.67 k 4.04
TearLab Corp 310.60 k 624.31 k 4.01
CECO Environmental Corp 76.00 k 622.44 k 4.00
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