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Jacob Small Cap Growth Fund

JSIGX:US
NASDAQ GM
19.79
USD
0.10
0.51%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
15.78 - 20.20
1 Yr Return
15.39%
YTD Return
13.34%
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Previous Close
19.69
52Wk Range
15.78 - 20.20
1 Yr Return
15.33%
YTD Return
13.34%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
19.79
Total Assets (m USD) (on 10/20/2017)
15.196
Inception Date
11/12/2012
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
0.90%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
142.55 k 776.88 k 5.13
25.65 k 770.01 k 5.09
50.00 k 644.00 k 4.26
10.80 k 633.42 k 4.19
16.00 k 611.20 k 4.04
116.40 k 576.18 k 3.81
63.20 k 563.74 k 3.73
12.20 k 518.50 k 3.43
58.12 k 481.85 k 3.18
3.93 k 410.16 k 2.71
Profile
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 in small capitalization companies. The Advisor manages the portfolio in an aggressive growth style.
Address
Jacob Asset Management of New York
19 West 34th Street
Suite 816A
New York, NY 10001
Phone
1-888-522-6239