Jacob Small Cap Growth Fund Institutional Class shares (JSIGX)

21.58
Net Asset Value
-0.78%
1 Day
+13.94%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.25%
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-3.63% 3 years--
3 months-0.96% 5 years--
1 year+9.74% Since inception+23.94%
Data through --

Peer Comparisonvs. Small growth

 JSIGXCategory
Performance 5-yr return--+15.12%
Expense ratio2.25%1.37%
Risk 5 year sharpe ratio0.760.94
Net assets$24.2M$817.7M
Average market cap$935.9M$2.9B
Average P/E--28.0
Portfolio turnover86%86%

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 / 5 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock93.91%
International stock6.03%
Cash0.06%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
ESPR Esperion Therapeutics Inc6.75%
LOGM LogMeIn Inc4.98%
YELP Yelp Inc4.31%
SFLY Shutterfly Inc4.23%
SINA SINA Corp4.10%
CEMP Cempra Inc3.81%
IMMR Immersion Corp3.77%
TTPH Tetraphase Pharmaceuticals Inc3.74%
XENT Intersect ENT Inc3.36%
PVA Penn Virginia Corp3.28%

To view my watchlist

Not a member yet?

Sign up now for a free account