• 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

18.66 USD 0.27 1.43%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Jacob Small Cap Growth Fund (JSIGX)

Year To Date: -0.11% 3-Month: -1.69% 3-Year: +13.78% 52-Week Range: 17.10 - 20.79
1-Month: +0.27% 1-Year: -0.53% 5-Year: +13.33% Beta vs SPX: 1.19

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  • JSIGX:US 18.66
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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 2014-09-19) 18.66
Assets (M) (on 2014-09-19) 16.12
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: 06/30/2014
Name Position Value % of Total
Carrizo Oil & Gas Inc 11,600 803,416 4.589%
Triangle Petroleum Corp 66,750 784,313 4.479%
LogMeIn Inc 15,925 742,424 4.240%
Penn Virginia Corp 43,800 742,410 4.240%
Shutterfly Inc 15,883 683,922 3.906%
Ellie Mae Inc 21,800 678,634 3.876%
SINA Corp/China 12,800 637,056 3.638%
Steven Madden Ltd 18,200 624,260 3.565%
Immersion Corp 47,500 604,200 3.451%
TearLab Corp 112,200 546,414 3.121%

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

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