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 (12) | |||
| 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) | 0.10% | |||
| Asset Allocation | JSIGX-NASDAQ | Click to Compare |
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| Cash | 0.25% | |||
| Stock | 99.75% | |||
| U.S. Stock | 92.45% | |||
| Non-U.S. Stock | 7.30% | |||
| 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 | 0.38% | |||
| 30-Day Total Return | 9.39% | |||
| 60-Day Total Return | 12.58% | |||
| 90-Day Total Return | 28.66% | |||
| Year to Date Total Return | 9.09% | |||
| 1-Year Total Return | 24.05% | |||
| 2-Year Total Return | 26.58% | |||
| 3-Year Total Return | 38.84% | |||
| 5-Year Total Return | 16.62% | |||
| 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 | $23.52 | |||
| 1-Month Low NAV | $21.13 | |||
| 1-Month High NAV | $23.91 | |||
| 52-Week Low NAV | $16.55 | |||
| 52-Week Low NAV (Date) | Aug 07, 2024 | |||
| 52-Week High NAV | $24.03 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | JSIGX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 29.20 | |||
| Balance Sheet | JSIGX-NASDAQ | Click to Compare |
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| Total Assets | 7.48M | |||
| Operating Ratios | JSIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.12% | |||
| Turnover Ratio | 54.00% | |||
| Performance | JSIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.16% | |||
| Last Bear Market Total Return | -38.96% | |||