Jacob Small Cap Growth Fund Institutional Class shares (JSIGX)

18.71
Net Asset Value
-0.90%
1 Day
+0.16%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
2.20%
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-2.50% 3 years--
3 months+4.76% 5 years--
1 year+9.22% Since inception+28.79%
Data through --

Peer Comparisonvs. Small growth

 JSIGXCategory
Performance 5-yr return--+19.88%
Expense ratio2.20%1.42%
Risk 5 year sharpe ratio--1.10
Net assets$17.5M$832.2M
Average market cap$913.4M$2.8B
Average P/E32.526.9
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyJacob
Fund manager & tenureFrancis Alexander / 4 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock86.74%
International stock8.83%
Cash4.42%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
LOGM LogMeIn Inc5.16%
PVA Penn Virginia Corp4.91%
EJ E-House China Holdings Ltd ADR3.92%
CRZO Carrizo Oil & Gas Inc3.61%
SHOO Steven Madden Ltd3.54%
MTDR Matador Resources Co3.52%
ELLI Ellie Mae Inc3.39%
SFLY Shutterfly Inc3.25%
SINA SINA Corp3.00%
TPLM Triangle Petroleum Corp2.97%

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