• 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

18.15 USD 0.57 3.04%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Jacob Small Cap Growth Fund (JSIGX)

Year To Date: -2.84% 3-Month: -0.11% 3-Year: +8.01% 52-Week Range: 17.10 - 20.79
1-Month: -7.11% 1-Year: +6.08% 5-Year: +15.45% Beta vs SPX: 1.20

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  • JSIGX:US 18.15
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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 2014-07-31) 18.15
Assets (M) (on 2014-07-31) 16.10
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: 03/31/2014
Name Position Value % of Total
LogMeIn Inc 21,300 956,157 5.162%
Penn Virginia Corp 52,000 909,480 4.910%
Fidelity Institutional Money M 819,140 819,140 4.422%
E-House China Holdings Ltd 60,000 725,400 3.916%
Carrizo Oil & Gas Inc 12,500 668,250 3.608%
Steven Madden Ltd 18,200 654,836 3.535%
Matador Resources Co 26,600 651,434 3.517%
Ellie Mae Inc 21,800 628,712 3.394%
Shutterfly Inc 14,083 601,062 3.245%
SINA Corp/China 9,200 555,772 3.000%

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

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