JSIGX Mutual Fund

JSIGX Mutual Fund

NAV$24.74

Fund Essentials - as of May 31, 2026

Net Assets
$5M
Expense Ratio
2.96%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Nov 12, 2012
Fund Family
Jacob Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-25.76%
1 Year-6.77%
3 Year+6.26%
5 Year-8.52%
10 Year+6.89%

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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JSIGX Mutual Fund Overview

JSIGX Mutual Fund (Jacob Small Cap Growth Fund Institutional Class Shares) is managed by Jacob Funds with $4.6M in net assets. JSIGX expense ratio is 2.96%, holding 33 positions across sectors including Health Care, Information Technology, Communication Services. Inception date: 2012-11-12.

JSIGX performance shows a YTD return of -25.76%. The 1-year return is -6.77% and the 5-year return is -8.52%.

JSIGX 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 JSIGX holdings, JSIGX sectors, or JSIGX dividends.

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