JSIGX Mutual Fund

NAV$22.43

AUM$5M

TER2.96%

Holdings34

JSIGX Mutual Fund

NAV$22.43

Jacob Small Cap Growth Fund Institutional Class Shares

AUM$5M

TER2.96%

Holdings34

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.10%
2	United States	North America	2.98%
3	Switzerland	Europe	2.77%
4	Singapore	Asia-Pacific	2.13%
5	Canada	North America	1.96%
6	Hong Kong	Asia-Pacific	1.79%

JSIGX Mutual Fund Geographic Allocation

JSIGX geographic allocation spans US (97.1%), United States (3.0%), Switzerland (2.8%), Singapore (2.1%), Canada (2.0%). The fund covers 4 regions.

JSIGX country exposure helps investors assess international diversification and geopolitical risk.JSIGX sector breakdown alongside geography gives a complete picture of portfolio allocation.