| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
1
3
4
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
U.S. News evaluated 213 Small Growth Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
Performance
The fund has returned -1.10 percent over the past year, 9.25 percent over the past three years, 3.45 percent over the past five years, and 9.35 percent over the past decade.
| Trailing Returns | Updated 04.30.2013 |
|---|---|
| Year to date | 10.0% |
| 1 Year | -1.1% |
| 3 Years (Annualized) | 9.2% |
| 5 Years (Annualized) | 3.5% |
| 10 Years (Annualized) | 9.3% |
Summary
The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in micro capitalization companies. Micro capitalization companies are defined as those companies with market capitalizations (share price multiplied by number of shares outstanding) of (1) less than or equal to $600 million; or (2) within the capitalization range of the Russell Micro Cap® Growth Index at the time of purchase. The Adviser will not invest more than 25% of the fund's net assets directly in foreign companies.
Fees
Fees are Above Average compared to funds in the same category.
Jacob Micro Cap Growth Fund has an expense ratio of 2.07 percent.
Risk
Risk is High compared to funds in the same category according to Morningstar.
