JSIGX Mutual Fund

NAV$21.56

Fund Essentials - as of Feb 28, 2026

Net Assets
$5M
Expense Ratio
2.96%
Dividend Yield (Current)
-
Holdings
34
Inception Date
Nov 12, 2012
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-22.66%
1 Year+5.76%
3 Year+9.98%
5 Year-7.13%
10 Year+11.39%

Asset Allocation

Stocks: 92.21%
Cash: 7.79%

Top Holdings

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TickerNameWeight
FGXXXFGXXX8.47%
HROWHROW6.88%
CELCCELC6.02%
PRCHPRCH5.75%
ATECATEC5.30%
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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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 $4.5M in net assets. JSIGX expense ratio is 2.96%, holding 34 positions across sectors including Unknown. Inception date: 2012-11-12.

JSIGX performance shows a YTD return of -22.66%. The 1-year return is 5.76% and the 5-year return is -7.13%.

JSIGX top holdings include FGXXX (8.5%), HROW (6.9%), CELC (6.0%), PRCH (5.8%), ATEC (5.3%). View all JSIGX holdings, sector breakdown, or dividend history.

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