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  • 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

23.20 USD 0.05 0.22%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Jacob Small Cap Growth Fund (JSIGX)

Year To Date: +22.49% 3-Month: +16.64% 3-Year: +17.57% 52-Week Range: 16.69 - 23.25
1-Month: +2.84% 1-Year: +25.27% 5-Year: +14.77% Beta vs SPX: 1.09

Mutual Fund Chart for JSIGX

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  • JSIGX:US 23.20
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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 2015-04-24) 23.20
Assets (M) (on 2015-04-24) 23.98
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: 12/31/2014
Name Position Value % of Total
Cempra Inc 31,351 737,062 4.656%
Penn Virginia Corp 106,000 708,080 4.473%
LogMeIn Inc 14,025 691,994 4.371%
Esperion Therapeutics Inc 16,500 667,260 4.215%
Immersion Corp 68,029 644,235 4.070%
Tetraphase Pharmaceuticals Inc 16,000 635,360 4.014%
SINA Corp/China 16,000 598,560 3.781%
Yelp Inc 10,000 547,300 3.457%
Tilly's Inc 54,000 523,260 3.306%
Omeros Corp 21,000 520,380 3.287%

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

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