Jacob Small Cap Fund Quote

JSIGX Fund  USD 22.35  0.34  1.50%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 20

 
High
 
Low
Low
Jacob Small is trading at 22.35 as of the 15th of December 2024; that is 1.5 percent down since the beginning of the trading day. The fund's open price was 22.69. Jacob Small has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 15th of November 2024 and ending today, the 15th of December 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of its assets in small capitalization companies. Small capitalization companies are defined as those companies with market capitalizations within the capitalization range of the Russell 2000 Growth Index at the time of purchase. More on Jacob Small Cap

Moving together with Jacob Mutual Fund

  0.96JAMFX Jacob InternetPairCorr
  1.0JSCGX Jacob Small CapPairCorr
  0.98JMCGX Jacob Micro CapPairCorr
  0.98JMIGX Jacob Micro CapPairCorr
  0.94VSGAX Vanguard Small CapPairCorr

Moving against Jacob Mutual Fund

  0.5NHS Neuberger Berman HighPairCorr
  0.38PFHCX Pacific Funds SmallPairCorr

Jacob Mutual Fund Highlights

Fund ConcentrationJacob Funds, Large Funds, Small Growth Funds, Small Growth, Jacob (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date5th of January 2023
Fiscal Year EndAugust
Jacob Small Cap [JSIGX] is traded in USA and was established 15th of December 2024. Jacob Small is listed under Jacob category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Jacob family. This fund currently has accumulated 7.86 M in assets under management (AUM) with minimum initial investment of 1000 K. Jacob Small Cap is currently producing year-to-date (YTD) return of 17.32%, while the total return for the last 3 years was -10.65%.
Check Jacob Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Jacob Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Jacob Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Jacob Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Jacob Small Cap Mutual Fund Constituents

ASPNAspen AerogelsStockEnergy
YYYY Inc ClassStockCommunication Services
MITKMitek SystemsStockInformation Technology
NVEENV5 GlobalStockIndustrials
FGXXXFirst American FundsMoney Market FundUS Money Market Fund
ESPREsperion TherapeuticsStockHealth Care
CDNACaredx IncStockHealth Care
CDXSCodexisStockHealth Care
More Details

Jacob Small Cap Risk Profiles

Jacob Small Against Markets

Other Information on Investing in Jacob Mutual Fund

Jacob Small financial ratios help investors to determine whether Jacob Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jacob with respect to the benefits of owning Jacob Small security.
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