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Jacob Small Cap Growth Fund;Investor

NAS: JSCGX

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/zigman2/quotes/209915876/realtime

$

39.60

Change

+0.09 +0.23%

Jul 23, 2021

YTD return

7.99%

5 yr avg return

25.06%

Total net assets

19.00M

52 week low

52 week high

$25.41

$49.54

Yield

0.00%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

2.00%

Total expense ratio

2.25%

12 b-1

0.25%

Turnover

89.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

n/a

Dividend freq.

Annually

Capital gain (2020)

5.02

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.12

Beta

1.57

Standard deviation

9.92

R. squared

0.69

Min. Investment

Standard (taxable)

2500

IRA

1000

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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/news/latest/company/us/jscgx

MarketWatch News on JSCGX

  1. As S&P 500 pauses, small-cap stocks keep flying

    4:29 p.m. April 15, 2015

    - Philip van Doorn

Lipper Leader

Total Return: 4 Consistent Return: 4 Preservation: 1 Tax Efficiency: 4 Expense: 1

YTD Lipper Ranking: Quintile 4 (61th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 7.99% 9.66% 18.40% 61% 4
1yr 76.68% 44.16% 38.50% 3% 1
3yr 23.03% 16.44% 18.40% 10% 1
5yr 25.06% 18.67% 17.40% 11% 1
10yr 10.88% 13.31% 14.9% 86% 5

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$26,772

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Small-Cap Growth Funds

Fund family

n/a

Fund status

Open

Fund inception

December 2, 1996

Manager

Jacob/Alexander/Chervitz

Investment Policy

The Fund seeks long-term growth of capital. The fund invests at least 80% of its assets in small capitalization companies, defined as those companies with market capitalizations within the capitalization range of the Russell 2000 Growth Index at the time of purchase. The fund is managed in an aggressive growth style.

/news/nonmarketwatch/company/us/jscgx

Other News on JSCGX

Link to MarketWatch's Slice.