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Trending ETFs

Jacob Small Cap Growth Fund

mutual fund
JSCGX
Payout Change
Suspended
Price as of:
$21.43 -0.33 -1.52%
primary theme
U.S. Small-Cap Growth Equity
share class
JSCGX (Mutual Fund)

Jacob Small Cap Growth Fund

Payout Change
Suspended
Price as of:
$21.43 -0.33 -1.52%
primary theme
U.S. Small-Cap Growth Equity
share class
JSCGX (Mutual Fund)

Jacob Small Cap Growth Fund

Payout Change
Suspended
Price as of:
$21.43 -0.33 -1.52%
primary theme
U.S. Small-Cap Growth Equity
share class

Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.43

$6.9 M

0.00%

3.88%

Vitals

YTD Return

17.0%

1 yr return

26.1%

3 Yr Avg Return

-10.5%

5 Yr Avg Return

3.2%

Net Assets

$6.9 M

Holdings in Top 10

56.1%

52 WEEK LOW AND HIGH

$21.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 71.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/13/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$21.43

$6.9 M

0.00%

3.88%

JSCGX - Profile

Distributions

  • YTD Total Return 17.0%
  • 3 Yr Annualized Total Return -10.5%
  • 5 Yr Annualized Total Return 3.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.89%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Jacob Small Cap Growth Fund
  • Fund Family Name
    Jacob
  • Inception Date
    Feb 01, 2010
  • Shares Outstanding
    209611
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Ryan Jacob

Fund Description

The Fund seeks to achieve its investment objective by investing, 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. As of August 31, 2023, the market capitalization of the largest company in the Russell 2000® Growth Index was approximately $14.51 billion, and the weighted average and median market capitalizations of the Russell 2000® Growth Index were approximately $3.47 billion and $1.24 billion, respectively.
The Fund maintains a diversified portfolio of investments consisting primarily of common stocks. The Fund may also invest in other equity securities, such as preferred stocks, rights, or warrants. The Adviser expects to select investments for the Fund in companies across various industry groups.
The Adviser manages the Fund’s portfolio in an aggressive growth style. The Adviser believes that investments in small capitalization companies can have greater earnings and sales growth potential than larger capitalized companies and can offer substantial opportunities for long-term growth of capital. The Adviser’s overall stock selections are based on its qualitative and quantitative assessment of a company’s fundamental prospects and whether it has an above-average potential for long-term growth of capital.
The Adviser expects to invest the Fund’s net assets primarily in U.S. companies, but may gain exposure to foreign markets, including emerging markets, through the global operations of U.S. companies, by purchasing depositary receipts or securities of foreign companies traded on U.S. exchanges, or through direct investment in foreign companies. The Adviser will not invest more than 25% of the Fund’s net assets directly in foreign companies. The Fund may have significant exposure to the health care sector.
The Fund intends to hold some cash, short-term debt obligations, government securities or other high-quality investments for reserves to cover redemptions and unanticipated expenses, or to maintain liquidity while seeking appropriate investments.
The Fund may lend its portfolio securities to seek to generate additional income.
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JSCGX - Performance

Return Ranking - Trailing

Period JSCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -60.4% 86.4% 62.41%
1 Yr 26.1% -57.4% 88.1% 20.00%
3 Yr -10.5%* -15.0% 63.0% 99.44%
5 Yr 3.2%* -10.4% 48.0% 96.87%
10 Yr 5.6%* -3.9% 25.6% 97.41%

* Annualized

Return Ranking - Calendar

Period JSCGX Return Category Return Low Category Return High Rank in Category (%)
2023 18.7% -20.5% 54.6% 23.05%
2022 -50.4% -82.1% 32.2% 98.31%
2021 -15.3% -90.6% 300.1% 71.70%
2020 40.6% -63.0% 127.9% 24.85%
2019 16.8% -7.7% 42.9% 73.84%

Total Return Ranking - Trailing

Period JSCGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -60.4% 86.4% 62.41%
1 Yr 26.1% -57.4% 88.1% 20.00%
3 Yr -10.5%* -15.0% 63.0% 99.44%
5 Yr 3.2%* -10.4% 48.0% 96.87%
10 Yr 5.6%* -3.9% 25.6% 97.41%

* Annualized

Total Return Ranking - Calendar

Period JSCGX Return Category Return Low Category Return High Rank in Category (%)
2023 18.7% -19.0% 136.8% 30.30%
2022 -50.4% -59.9% 44.3% 98.87%
2021 -0.9% -22.7% 411.9% 87.74%
2020 61.7% 1.5% 150.8% 11.94%
2019 20.0% 5.5% 55.3% 93.96%

NAV & Total Return History


JSCGX - Holdings

Concentration Analysis

JSCGX Category Low Category High JSCGX % Rank
Net Assets 6.9 M 209 K 34.3 B 98.52%
Number of Holdings 36 7 1226 95.37%
Net Assets in Top 10 3.93 M 53.8 K 3.02 B 97.04%
Weighting of Top 10 56.07% 7.5% 100.0% 5.01%

Top 10 Holdings

  1. Harrow Inc 8.90%
  2. CareDx Inc 8.52%
  3. Doximity Inc 5.78%
  4. First American Government Obligations Fund 5.59%
  5. Inspired Entertainment Inc 5.10%
  6. Cantaloupe Inc 4.90%
  7. Thunderbird Entertainment Group Inc 4.88%
  8. Zillow Group Inc 4.70%
  9. Heron Therapeutics Inc 4.00%
  10. OptimizeRx Corp 3.72%

Asset Allocation

Weighting Return Low Return High JSCGX % Rank
Stocks
100.41% 92.05% 107.62% 0.74%
Cash
5.59% 0.00% 28.78% 10.93%
Preferred Stocks
0.00% 0.00% 4.59% 65.00%
Other
0.00% -0.26% 6.70% 70.00%
Convertible Bonds
0.00% 0.00% 1.57% 62.04%
Bonds
0.00% 0.00% 2.40% 62.78%

Stock Sector Breakdown

Weighting Return Low Return High JSCGX % Rank
Healthcare
47.90% 0.00% 47.90% 0.37%
Technology
26.02% 2.91% 75.51% 46.11%
Financial Services
9.59% 0.00% 42.95% 25.37%
Consumer Cyclical
8.93% 0.00% 24.04% 86.11%
Communication Services
6.26% 0.00% 15.31% 1.85%
Basic Materials
1.31% 0.00% 9.24% 73.15%
Utilities
0.00% 0.00% 5.57% 72.78%
Real Estate
0.00% 0.00% 15.31% 90.93%
Industrials
0.00% 0.00% 36.64% 99.81%
Energy
0.00% 0.00% 55.49% 91.67%
Consumer Defense
0.00% 0.00% 13.56% 98.70%

Stock Geographic Breakdown

Weighting Return Low Return High JSCGX % Rank
US
100.41% 17.30% 107.62% 0.74%
Non US
0.00% 0.00% 77.12% 69.81%

JSCGX - Expenses

Operational Fees

JSCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.88% 0.05% 23.20% 1.11%
Management Fee 0.80% 0.05% 1.62% 48.98%
12b-1 Fee 0.25% 0.00% 1.00% 54.24%
Administrative Fee N/A 0.01% 0.40% 47.21%

Sales Fees

JSCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JSCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 47.83%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JSCGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 3.00% 264.00% 65.96%

JSCGX - Distributions

Dividend Yield Analysis

JSCGX Category Low Category High JSCGX % Rank
Dividend Yield 0.00% 0.00% 6.91% 69.63%

Dividend Distribution Analysis

JSCGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

JSCGX Category Low Category High JSCGX % Rank
Net Income Ratio -1.89% -2.47% 1.10% 98.50%

Capital Gain Distribution Analysis

JSCGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JSCGX - Fund Manager Analysis

Managers

Ryan Jacob


Start Date

Tenure

Tenure Rank

Feb 01, 2010

12.33

12.3%

Ryan I. Jacob is the Lead Portfolio Manager of Jacob Funds. Mr. Jacob is the founder and Chief Executive Officer of the Adviser, as well as President of Jacob Funds Inc.. Mr. Jacob served as Chief Portfolio Manager. Mr. Jacob also served as a financial analyst for Lepercq, de Neuflize & Co. Inc. from September 1998 to June 1999 and as an analyst for Horizon Asset Management from October 1994 through August 1998. Mr. Jacob also served as the Director of Research for IPO Value Monitor, an investment related research service from 1996 to August 1998. Previously, Mr. Jacob was an assistant portfolio manager in the private clients group at Bankers Trust from October 1992 through October 1994. Mr. Jacob, a graduate of Drexel University.

Darren Chervitz


Start Date

Tenure

Tenure Rank

Oct 01, 2012

9.67

9.7%

Darren Chervitz is the Lead Portfolio Manager and Co-Portfolio Manager of Jacob Asset Management of New York LLC. He has served as the Director of Research for Jacob Asset Management of New York LLC since 1999. Prior to his employment with the Adviser, Mr. Chervitz was a financial editor and reporter for CBS MarketWatch from August 1996 to July 1999. Mr. Chervitz was also a technology stock analyst for ZDTV from August 1996 to July 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 30.44 9.17 5.25