Jacob Micro Cap Growth Fund Investor Class shares (JMCGX)

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 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.


1 month-1.82% 3 years+13.39%
3 months+9.70% 5 years+5.29%
1 year+49.58% Since inception+5.62%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+5.29%+12.76%
Expense ratio4.02%1.26%
Risk 5 year sharpe ratio0.420.96
Net assets$11.9M$1.3B
Average market cap$320.7M$3.7B
Average P/E--27.1
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


U.S. stock91.34%
International stock3.97%
Fixed income0.00%
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 Inc7.33%
CDXS Codexis Inc6.89%
CDNA CareDx Inc5.09%
ERII Energy Recovery Inc3.90%
IDSY ID Systems Inc3.22%
YEXT Yext Inc3.21%
LTRX Lantronix Inc3.15%
TLYS Tillys Inc3.05%
MITK Mitek Systems Inc2.99%
IMMR Immersion Corp2.68%