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Jacob Small Cap Growth Fund Investor Class shares (JSCGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund normally invests at least 80% of its assets in small capitalization companies. Small capitalization companies are defined as those companies with market capitalizations (share price multiplied by number of shares outstanding) within the capitalization range of the Russell 2000-® Growth Index at the time of purchase. The Adviser manages the fund's portfolio in an aggressive growth style. It will not invest more than 25% of the fund's net assets directly in foreign companies.


1 month+6.61% 3 years+5.90%
3 months+7.52% 5 years+9.51%
1 year+15.41% Since inception+8.92%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+9.51%+13.02%
Expense ratio3.14%1.28%
Risk 5 year sharpe ratio0.561.04
Net assets$15.4M$1.0B
Average market cap$1.1B$3.8B
Average P/E--29.7
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyJacob
Fund manager & tenureFrancis Alexander / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock95.23%
International stock4.05%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 30.92%
Hardware 20.91%
Energy 10.08%
Business service 7.83%
Telecommunication 3.83%
Top 10 Holdings
Portfolio weighting
YELP Yelp Inc6.39%
CDXS Codexis Inc5.58%
HDP Hortonworks Inc4.84%
CRZO Carrizo Oil & Gas Inc4.69%
TRIP TripAdvisor Inc4.26%
OAS Oasis Petroleum Inc3.78%
BV Bazaarvoice Inc3.37%
NVEE NV5 Global Inc3.09%
ERII Energy Recovery Inc3.02%
PCTY Paylocity Holding Corp3.00%