JSCGX Mutual Fund

JSCGX Mutual Fund

NAV$23.63

Fund Essentials - as of May 31, 2026

Net Assets
$4M
Expense Ratio
3.22%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Feb 1, 2010
Fund Family
Jacob Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-25.87%
1 Year-7.03%
3 Year+5.98%
5 Year-8.76%
10 Year+6.58%

Asset Allocation

Stocks: 92.42%
Cash: 7.58%

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund8.21%
CELCCelcuity Inc Com6.90%
CRCLCircle Internet Group In5.05%
ATECAlphatec Holdings Inc4.93%
BEAMBeam Therapeutics Inc4.85%
Top 10 Concentration: 52.28%Report Date: May 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.62
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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JSCGX Mutual Fund Overview

JSCGX Mutual Fund (Jacob Small Cap Growth Fund Investor Class Shares) is managed by Jacob Funds with $3.6M in net assets. JSCGX expense ratio is 3.22%, holding 33 positions across sectors including Health Care, Information Technology, Communication Services. Inception date: 2010-02-01.

JSCGX performance shows a YTD return of -25.87%. The 1-year return is -7.03% and the 5-year return is -8.76%.

JSCGX top holdings include First American Government Obligations Fund (8.2%), Celcuity Inc Com (6.9%), Circle Internet Group In (5.0%), Alphatec Holdings Inc (4.9%), Beam Therapeutics Inc (4.8%). Go to all JSCGX holdings, JSCGX sectors, or JSCGX dividends.

JSCGX can be compared against other funds. Use JSCGX overlap to find shared positions, or JSCGX vs another fund for a side-by-side view. JSCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.