Jacob Small Cap Growth Fund Investor Class shares (JSCGX)
| Fund Assets | 7.96M |
| 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 | 23.12 |
| YTD Return | -20.66% |
| 1-Year Return | 2.11% |
| 5-Year Return | -35.20% |
| 52-Week Low | 20.36 |
| 52-Week High | 30.25 |
| Beta (5Y) | 1.35 |
| Holdings | 32 |
| 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 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.76%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
50.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Celcuity Inc. | CELC | 6.86% |
| Porch Group, Inc. | PRCH | 5.85% |
| Omeros Corporation | OMER | 5.25% |
| DraftKings Inc. | DKNG | 5.14% |
| Alphatec Holdings, Inc. | ATEC | 4.93% |
| Harrow, Inc. | HROW | 4.75% |
| Braze, Inc. | BRZE | 4.60% |
| OptimizeRx Corporation | OPRX | 4.43% |
| Zillow Group, Inc. | Z | 4.38% |
| Circle Internet Group, Inc. | CRCL | 4.12% |