Jacob Small Cap Growth Fund Investor Class shares (JSCGX)
| Fund Assets | 7.48M |
| Expense Ratio | 3.37% |
| Min. Investment | $2,500 |
| Turnover | 54.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 23.18 |
| YTD Return | 12.10% |
| 1-Year Return | 23.51% |
| 5-Year Return | 20.42% |
| 52-Week Low | 15.89 |
| 52-Week High | 24.52 |
| Beta (5Y) | 1.38 |
| Holdings | 33 |
| Inception Date | Feb 1, 2010 |
About JSCGX
Under normal circumstances, 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
JSCGX had a total return of 23.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JSIGX | Institutional Class | 3.12% |
Top 10 Holdings
54.30% of assets| Name | Symbol | Weight |
|---|---|---|
| First American Government Obligations Fund | FGXXX | 8.15% |
| OptimizeRx Corporation | OPRX | 8.04% |
| Alphatec Holdings, Inc. | ATEC | 6.21% |
| Harrow, Inc. | HROW | 5.20% |
| Braze, Inc. | BRZE | 5.10% |
| PowerFleet, Inc. | AIOT | 4.50% |
| Porch Group, Inc. | PRCH | 4.44% |
| Heron Therapeutics, Inc. | HRTX | 4.40% |
| Zillow Group, Inc. | Z | 4.16% |
| Cantaloupe, Inc. | CTLP | 4.10% |