Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Jacob Small Cap Growth Fund Institutional Class shares (JSIGX)

15.59
Net Asset Value
+1.43%
1 Day
-4.76%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.17%
Expense Ratio
High
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.

Performance

1 month+4.07% 3 years-2.70%
3 months+1.83% 5 years--
1 year-25.82% Since inception+3.85%
Data through --

Peer Comparisonvs. Small growth

 JSIGXCategory
Performance 5-yr return--+7.26%
Expense ratio2.17%1.33%
Risk 5 year sharpe ratio0.020.50
Net assets$11.4M$818.4M
Average market cap$663.8M$2.8B
Average P/E--24.1
Portfolio turnover84%84%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyJacob
Fund manager & tenureFrancis Alexander / 6 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock95.77%
International stock2.86%
Cash1.37%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
YELP Yelp Inc5.22%
LOGM LogMeIn Inc4.47%
XENT Intersect ENT Inc4.34%
Z Zillow Group Inc4.07%
ICPT Intercept Pharmaceuticals Inc4.06%
TLYS Tillys Inc4.06%
XPO XPO Logistics Inc3.62%
MTZ MasTec Inc3.56%
NMRX Numerex Corp3.33%
SFLY Shutterfly Inc3.27%

Partner Offers