Jacob Small Cap Growth Fund Investor Class shares
JSCGX
NASDAQ
| Weiss Ratings | JSCGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | JSCGX-NASDAQ | Click to Compare |
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| Provider | Jacob | |||
| Manager/Tenure (Years) | Ryan I. Jacob (15), Darren Chervitz (12) | |||
| Website | http://www.jacobinternet.com | |||
| Fund Information | JSCGX-NASDAQ | Click to Compare |
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| Fund Name | Jacob Small Cap Growth Fund Investor Class shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Feb 01, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSCGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JSCGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.24% | |||
| Asset Allocation | JSCGX-NASDAQ | Click to Compare |
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| Cash | 4.23% | |||
| Stock | 95.77% | |||
| U.S. Stock | 87.94% | |||
| Non-U.S. Stock | 7.83% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JSCGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.09% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | -7.03% | |||
| 90-Day Total Return | -8.22% | |||
| Year to Date Total Return | -6.62% | |||
| 1-Year Total Return | 12.60% | |||
| 2-Year Total Return | 21.15% | |||
| 3-Year Total Return | -3.30% | |||
| 5-Year Total Return | 23.66% | |||
| Price | JSCGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JSCGX-NASDAQ | Click to Compare |
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| Nav | $19.30 | |||
| 1-Month Low NAV | $16.44 | |||
| 1-Month High NAV | $19.30 | |||
| 52-Week Low NAV | $15.89 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $23.04 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | JSCGX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 30.61 | |||
| Balance Sheet | JSCGX-NASDAQ | Click to Compare |
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| Total Assets | 6.76M | |||
| Operating Ratios | JSCGX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.37% | |||
| Turnover Ratio | 54.00% | |||
| Performance | JSCGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.95% | |||
| Last Bear Market Total Return | -39.02% | |||