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Jacob Small Cap Growth Investor (JSCGX)

19.12
-0.36
(-1.85%)
At close: 8:01:24 PM EDT
Loading Chart for JSCGX
  • Previous Close 19.48
  • YTD Return 5.66%
  • Expense Ratio 3.37%
  • Category Small Growth
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 8.12M
  • Beta (5Y Monthly) 1.39
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 54.00%
  • Last Dividend 0.10
  • Inception Date Nov 12, 2012

Under normal circumstances, at least 80% of its assets in small capitalization companies. Small capitalization companies are defined as those companies with market capitalizations (share price multiplied by number of shares outstanding) within the capitalization range of the Russell 2000® Growth Index at the time of purchase. The Adviser manages the fund's portfolio in an aggressive growth style. It will not invest more than 25% of the fund's net assets directly in foreign companies.

Jacob

Fund Family

Small Growth

Fund Category

8.12M

Net Assets

2012-11-12

Inception Date

Performance Overview: JSCGX

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Trailing returns as of 3/31/2025. Category is Small Growth.

YTD Return

JSCGX
5.66%
Category
12.40%
 

1-Year Return

JSCGX
15.49%
Category
55.69%
 

3-Year Return

JSCGX
5.21%
Category
19.34%
 

5-Year Return

JSCGX
3.64%
Category
20.72%
 

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Holdings: JSCGX

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Sector Weightings

SectorJSCGX
Healthcare   47.34%
Technology   28.10%
Industrials   2.12%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: JSCGX

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Research Reports: JSCGX

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