• 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

18.45 USD 0.18 0.99%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Jacob Small Cap Growth Fund (JSIGX)

Year To Date: -1.23% 3-Month: -3.35% 3-Year: +8.45% 52-Week Range: 13.66 - 20.79
1-Month: -8.35% 1-Year: +33.50% 5-Year: +19.77% Beta vs SPX: 1.20

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  • JSIGX:US 18.45
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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 2014-04-17) 18.45
Assets (M) (on 2014-04-17) 16.83
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: 12/31/2013
Name Position Value % of Total
LogMeIn Inc 27,300 915,915 5.205%
Fidelity Institutional Money M 779,865 779,865 4.431%
Ellie Mae Inc 27,400 736,238 4.184%
Multimedia Games Holding Co In 21,500 674,240 3.831%
Shutterfly Inc 13,163 670,392 3.809%
Ceva Inc 43,303 659,072 3.745%
Kate Spade & Co 20,000 641,400 3.645%
Advanced Emissions Solutions I 22,444 608,569 3.458%
MasTec Inc 17,500 572,600 3.254%
Steven Madden Ltd 15,500 567,145 3.223%

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

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