JSCGX Mutual Fund

NAV$21.46

Fund Essentials - as of Feb 28, 2026

Net Assets
$3M
Expense Ratio
3.22%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Feb 1, 2010
Fund Family
Jacob Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-22.74%
1 Year+5.50%
3 Year+9.70%
5 Year-9.80%
10 Year+7.93%

Asset Allocation

Stocks: 92.21%
Cash: 7.79%

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund8.47%
HROWHarrow Health, Inc6.88%
CELCCelcuity Inc Common Stock Usd 0.0016.02%
PRCHPorch Group Inc5.75%
ATECAlphatec Holdings Inc5.30%
Top 10 Concentration: 55.64%Report Date: Feb 28, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$5.62
-

Peer Comparison

Benchmark
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Peer Avg
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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 $3.4M in net assets. JSCGX expense ratio is 3.22%, holding 34 positions across sectors including Health Care, Information Technology, Unknown. Inception date: 2010-02-01.

JSCGX performance shows a YTD return of -22.74%. The 1-year return is 5.50% and the 5-year return is -9.80%.

JSCGX top holdings include First American Government Obligations Fund (8.5%), Harrow Health, Inc (6.9%), Celcuity Inc Common Stock Usd 0.001 (6.0%), Porch Group Inc (5.8%), Alphatec Holdings Inc (5.3%). View all JSCGX holdings, sector breakdown, or dividend history.

JSCGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JSCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.