Jacob Small Cap Growth Fund Institutional Class shares
JSIGX
NASDAQ
| Weiss Ratings | JSIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | JSIGX-NASDAQ | Click to Compare |
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| Provider | Jacob | |||
| Manager/Tenure (Years) | Ryan I. Jacob (15), Darren Chervitz (13) | |||
| Website | http://www.jacobinternet.com | |||
| Fund Information | JSIGX-NASDAQ | Click to Compare |
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| Fund Name | Jacob Small Cap Growth Fund Institutional Class shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 12, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JSIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | JSIGX-NASDAQ | Click to Compare |
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| Cash | 2.18% | |||
| Stock | 97.82% | |||
| U.S. Stock | 90.84% | |||
| Non-U.S. Stock | 6.98% | |||
| 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 | JSIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.63% | |||
| 30-Day Total Return | -1.87% | |||
| 60-Day Total Return | -0.10% | |||
| 90-Day Total Return | 3.44% | |||
| Year to Date Total Return | 33.67% | |||
| 1-Year Total Return | 27.35% | |||
| 2-Year Total Return | 80.68% | |||
| 3-Year Total Return | 65.63% | |||
| 5-Year Total Return | 0.81% | |||
| Price | JSIGX-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 | JSIGX-NASDAQ | Click to Compare |
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| Nav | $28.82 | |||
| 1-Month Low NAV | $26.63 | |||
| 1-Month High NAV | $29.54 | |||
| 52-Week Low NAV | $17.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.98 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | JSIGX-NASDAQ | Click to Compare |
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| Beta | 1.79 | |||
| Standard Deviation | 30.06 | |||
| Balance Sheet | JSIGX-NASDAQ | Click to Compare |
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| Total Assets | 12.37M | |||
| Operating Ratios | JSIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.12% | |||
| Turnover Ratio | 58.00% | |||
| Performance | JSIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.16% | |||
| Last Bear Market Total Return | -38.96% | |||