JSIGX Mutual Fund

JSIGX Mutual Fund

NAV$25.33
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Fund Essentials - as of Jun 30, 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: 99.48%
Cash: 0.51%
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Top Holdings

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TickerNameWeight
HROWHarrow Health Inc Com5.69%
CELCCelcuity Inc Com5.63%
ATECAlphatec Holdings Inc5.48%
BEAMBeam Therapeutics Inc. Com4.90%
PRCHPorch Group Inc4.84%
Top 10 Concentration: 47.77%Report Date: Jun 30, 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

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 Harrow Health Inc Com (5.7%), Celcuity Inc Com (5.6%), Alphatec Holdings Inc (5.5%), Beam Therapeutics Inc. Com (4.9%), Porch Group 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.