Jacob Small Cap Growth Fund Institutional Class shares (JSIGX)

Fund Assets	7.43M
Expense Ratio	2.96%
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	25.53
YTD Return	-17.90%
1-Year Return	-6.44%
5-Year Return	-30.55%
52-Week Low	21.30
52-Week High	31.63
Beta (5Y)	1.61
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.

• Fund Family: Jacob
• Category: Small Growth
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JSIGX
• Share Class: Institutional Class
• Index: Russell 2000 Growth TR

Performance

JSIGX had a total return of -6.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JSCGX	Investor Class	3.22%

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, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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