Jacob Small Cap Growth Fund Investor Class shares (JSCGX)
| Fund Assets | 8.91M |
| Expense Ratio | 3.22% |
| Min. Investment | $2,500 |
| Turnover | 58.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 21.50 |
| YTD Return | -26.50% |
| 1-Year Return | 12.55% |
| 5-Year Return | -45.27% |
| 52-Week Low | 16.44 |
| 52-Week High | 30.25 |
| Beta (5Y) | 1.35 |
| Holdings | 35 |
| Inception Date | Dec 2, 1996 |
About JSCGX
The Jacob Small Cap Growth Fund Investor Class is a mutual fund focused on delivering long-term capital growth by investing primarily in small-capitalization companies. Its core objective is to provide investors with above-average total returns by targeting businesses early in their development that exhibit strong growth potential and sustainable competitive advantages. The fund typically allocates at least 80% of its assets to small-cap firms—businesses that often display higher growth rates but also present additional risks such as increased volatility and lower liquidity compared to larger companies. Employing a rigorous, research-intensive selection process, the fund seeks to identify promising opportunities across diverse sectors, aiming to purchase shares at reasonable valuations. With an emphasis on fundamental analysis and a carefully constructed, concentrated portfolio, the Jacob Small Cap Growth Fund plays a specialized role in the financial market by offering exposure to innovative and emerging companies, often uncorrelated with the broader large-cap equity landscape. The fund uses the Russell 2000 Growth Index as its benchmark, underscoring its commitment to growth-driven, small-cap investing for those seeking portfolio diversification within this dynamic segment of the market.
Performance
JSCGX had a total return of 12.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.38%.
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 | 2.96% |
Top 10 Holdings
50.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Celcuity Inc. | CELC | 6.91% |
| Alphatec Holdings, Inc. | ATEC | 6.13% |
| MongoDB, Inc. | MDB | 5.49% |
| Harrow, Inc. | HROW | 5.40% |
| DraftKings Inc. | DKNG | 4.83% |
| Omeros Corporation | OMER | 4.76% |
| Braze, Inc. | BRZE | 4.67% |
| PowerFleet, Inc. | AIOT | 4.61% |
| Zillow Group, Inc. | Z | 3.99% |
| OptimizeRx Corporation | OPRX | 3.98% |