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Jacob Micro Cap Growth Fund

JMIGX:US
NASDAQ GM
12.84
USD
0.13
1.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 12.95
1 Yr Return
11.75%
YTD Return
20.90%
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Previous Close
12.71
52Wk Range
9.94 - 12.95
1 Yr Return
12.04%
YTD Return
20.90%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
12.84
Total Assets (m USD) (on 10/20/2017)
8.132
Inception Date
12/31/1997
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RYAN INGRAM JACOB / DARREN A CHERVITZ
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.20%
Expense Ratio
2.61%

Top Fund Holdings

Name Position Value % of Fund
85.00 k 442.00 k 5.62
71.01 k 386.98 k 4.92
43.83 k 368.13 k 4.68
25.60 k 329.73 k 4.19
299.00 k 307.97 k 3.92
60.00 k 297.00 k 3.78
31.00 k 256.99 k 3.27
150.00 k 256.50 k 3.26
41.60 k 255.00 k 3.24
62.00 k 233.12 k 2.97
Profile
Jacob Micro Cap Growth Fund is an open-end Fund incorporated in the USA. The Fund aims to provide maximum capital appreciation, consistent with reasonable risk to principal. The Fund invests in stocks of micro capitalization issuers.
Address
Jacob Asset Management of New York
19 West 34th Street
Suite 816A
New York, NY 10001
Phone
1-888-522-6239