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JMCGX:NASDAQ

Jacob Micro Cap Growth Fund Investor Class shares – JMCGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
19.570.07 (+0.36%)18.28 - 26.030.0

Market data as of 6:05PM 09/18/14. Quotes are delayed by at least 15 min.

Overview - JMCGX

The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in micro capitalization companies. Micro capitalization companies are defined as those companies with market capitalizations (share price multiplied by number of shares outstanding) of (1) less than or equal to $600 million; or (2) within the capitalization range of the Russell Micro CapĀ® Growth Index at the time of purchase. The Adviser will not invest more than 25% of the fund's net assets directly in foreign companies.

Growth of $10,000 (10 Years)

Total Return4.56%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio3.30%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure2 Years
Fund Inception05/01/2001

Trailing Total Returns - JMCGX

as of 08/31/2014
TimeframeJMCGXS&P 500Small Growth
1 Month0.82%4.00%4.58%
3 Month3.35%4.68%4.40%
Year-to-Date-5.69%9.89%-0.53%
1 Year-0.42%25.25%14.40%
3 Year12.18%20.61%17.33%
5 Year14.92%16.88%17.45%
10 Year8.13%8.38%9.71%
Since Inception4.56%10.69%--

Sector Allocation - JMCGX

as of 08/31/2014
Basic Materials
 
1.48%
Consumer Cyclical
 
6.00%
Financial Services
 
2.59%
Real Estate
 
2.40%
Consumer Defensive
 
2.68%
Healthcare
 
26.68%
Utilities
 
0.00%
Communication Services
 
1.62%
Energy
 
9.91%
Industrials
 
9.87%
Technology
 
36.77%

Asset Allocation - JMCGX

as of 08/31/2014
By PercentShort0%LongNet
Stock--
 
 
84.5284.52
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
6.406.40
Foreign Bond--
 
 
0.000.00
Total--90.9290.92
Cash--
 
 
9.099.09
Total Net Assets$12.94M
Total Stock Holdings42
Total Bond Holdings0

Top Ten Holdings - JMCGX

as of 08/31/2014
CompanyYTD Return% of Assets
TPLM42.31%5.21%
LOGM27.45%4.93%
DATE2.17%3.88%
PVA54.72%3.80%
IMMR0.77%3.53%
ELLI29.44%3.23%
DSCI-23.11%3.08%
ICAD-4.72%3.01%
TEAR-58.24%2.63%
OMER36.85%2.60%

Valuation & Growth - JMCGX

as of 08/31/2014
ValuationJMCGXCategory Range
Price/Earnings--
Price/Book2.80
Price/Sales2.73
Price/Cash Flow11.97
Dividend Yield0.07
LT Earnings26.62
Historical Earnings
Sales Growth-6.57
Cash-Flow Growth4.45
Book-Value Growth-2.42
Key:  Lo 
 Hi

Morningstar Summary - JMCGX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - JMCGX, 3 Year Avg

Pretax Return12.18%
Tax-adjusted Return9.36%
Tax Cost Ratio2.51%
Potential Cap Gains6.54%

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