Jacob Small Cap Growth Fund Institutional Class shares (JSIGX)
| Fund Assets | 7.89M |
| Expense Ratio | 3.12% |
| Min. Investment | $100,000 |
| 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 | 21.92 |
| YTD Return | 2.32% |
| 1-Year Return | 22.69% |
| 5-Year Return | 15.56% |
| 52-Week Low | 16.55 |
| 52-Week High | 24.03 |
| Beta (5Y) | n/a |
| Holdings | 34 |
| Inception Date | Dec 31, 1996 |
About JSIGX
Jacob Small Cap Growth Fund Institutional Class is a mutual fund focused on achieving long-term capital growth by investing primarily in small capitalization companies. The fund targets businesses early in their development that display significant growth potential, typically within the market capitalization range of the Russell 2000 Growth Index. Its investment strategy involves a thorough research process to identify companies with sustainable competitive advantages, aiming to capture long-term value from firms positioned for above-average returns on capital. At least 80% of the fund's assets are invested in small-cap stocks under normal market conditions. This approach gives investors exposure to dynamic, emerging sectors across the U.S. economy, but also introduces risks associated with smaller, less liquid, and more volatile companies. The fund also may allocate assets to foreign securities, further broadening its investment universe. Managed by Jacob Asset Management since its inception in 2012, the fund is structured for institutional investors and features a redemption fee for short-term holdings, reflecting its orientation toward long-term growth objectives.
Performance
JSIGX had a total return of 22.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.60%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JSCGX | Investor Class | 3.37% |
Top 10 Holdings
52.40% of assets| Name | Symbol | Weight |
|---|---|---|
| OptimizeRx Corporation | OPRX | 7.61% |
| Porch Group, Inc. | PRCH | 6.40% |
| Alphatec Holdings, Inc. | ATEC | 5.19% |
| Doximity, Inc. | DOCS | 5.11% |
| Heron Therapeutics, Inc. | HRTX | 5.11% |
| PowerFleet, Inc. | AIOT | 5.10% |
| Zillow Group, Inc. | Z | 4.89% |
| Braze, Inc. | BRZE | 4.84% |
| Harrow, Inc. | HROW | 4.13% |
| Inspired Entertainment, Inc. | INSE | 4.03% |