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Jacob Micro Cap Growth Fund Investor Class shares (JMCGX)

12.23
Net Asset Value
+0.41%
1 Day
+25.18%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
4.06%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective by investing- under normal circumstances- at least 80% of its assets in micro capitalization companies. Micro capitalization companies are defined as those companies with market capitalizations (share price multiplied by number of shares outstanding) of (1) less than or equal to $600 million; or (2) within the capitalization range of the Russell Micro Cap-® Growth Index at the time of purchase.

Performance

1 month+7.09% 3 years+2.18%
3 months+16.37% 5 years+6.19%
1 year+21.69% Since inception+3.93%
Data through --

Peer Comparisonvs. Small growth

 JMCGXCategory
Performance 5-yr return+6.19%+13.02%
Expense ratio4.06%1.28%
Risk 5 year sharpe ratio0.421.04
Net assets$8.9M$1.0B
Average market cap$196.7M$3.8B
Average P/E--29.4
Portfolio turnover48%48%

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Fund Management and Purchase Info

Fund familyJacob
Fund manager & tenureDarren Chervitz / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock88.38%
Cash9.00%
International stock2.62%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 17.98%
Industrial materials 16.62%
Healthcare 16.36%
Consumer goods 10.81%
Telecommunication 7.68%
Top 10 Holdings
Portfolio weighting
USAT USA Technologies Inc5.72%
CDXS Codexis Inc5.27%
APPS Digital Turbine Inc4.75%
MITK Mitek Systems Inc4.63%
HDP Hortonworks Inc4.40%
IDSY ID Systems Inc4.33%
IZEA IZEA Inc4.25%
BV Bazaarvoice Inc3.41%
ERII Energy Recovery Inc3.03%
LTRX Lantronix Inc3.01%