Jacob Small Cap Growth Fund Investor Class shares (JSCGX)

Fund Assets	7.43M
Expense Ratio	3.22%
Min. Investment	$100,000
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	24.01
YTD Return	-16.94%
1-Year Return	-5.77%
5-Year Return	-29.65%
52-Week Low	20.36
52-Week High	30.25
Beta (5Y)	1.36
Holdings	34
Inception Date	n/a

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.

• Fund Family: Jacob
• Category: Small Growth
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JSCGX
• Share Class: Investor Class

Performance

JSCGX had a total return of -5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.

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 I	0.92%
FCPGX	Fidelity	Fidelity Small Cap Growth Fund	0.88%
FCTGX	Fidelity	Fidelity Advisor Small Cap Growth M	1.42%
FCCGX	Fidelity	Fidelity Advisor Small Cap Growth C	1.92%

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

47.78% of assets

Name	Symbol	Weight
Harrow, Inc.	HROW	5.69%
Celcuity Inc.	CELC	5.63%
Alphatec Holdings, Inc.	ATEC	5.48%
Beam Therapeutics Inc.	BEAM	4.90%
Porch Group, Inc.	PRCH	4.84%
OptimizeRx Corporation	OPRX	4.79%
Omeros Corporation	OMER	4.28%
Nextdoor Holdings, Inc.	NXDR	4.24%
DraftKings Inc.	DKNG	4.11%
Securitize Corp.	SECZ	3.81%

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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