Jacob Small Cap Fund Quote
| JSIGX Fund | USD 29.90 0.37 1.22% |
PerformanceWeak
| Odds Of DistressLow
|
Jacob Small is trading at 29.90 as of the 17th of January 2026; that is 1.22 percent down since the beginning of the trading day. The fund's open price was 30.27. Jacob Small has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 18th of December 2025 and ending today, the 17th of January 2026. Click here to learn more.
Under normal circumstances, at least 80 percent of its assets in small capitalization companies. Small capitalization companies are defined as those companies with market capitalizations within the capitalization range of the Russell 2000 Growth Index at the time of purchase. More on Jacob Small Cap
Moving together with Jacob Mutual Fund
Jacob Mutual Fund Highlights
| Fund Concentration | Jacob Funds, Large Funds, Small Growth Funds, Small Growth, Jacob (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 31st of December 2025 |
| Fiscal Year End | August |
Jacob Small Cap [JSIGX] is traded in USA and was established 17th of January 2026. Jacob Small is listed under Jacob category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Jacob family. This fund currently has accumulated 12.98 M in assets under management (AUM) with minimum initial investment of 1000 K. Jacob Small Cap is currently producing year-to-date (YTD) return of 1.05%, while the total return for the last 3 years was 23.72%.
Check Jacob Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Jacob Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Jacob Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Jacob Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Jacob Small Cap Mutual Fund Constituents
| RFL | Rafael Holdings | Stock | Real Estate | |
| BV | BrightView Holdings | Stock | Industrials | |
| ASPN | Aspen Aerogels | Stock | Energy | |
| IMMR | Immersion | Stock | Information Technology | |
| YY | YY Old | Stock | Communication Services | |
| TRIP | TripAdvisor | Stock | Communication Services | |
| HROW | Harrow Health | Stock | Health Care | |
| VYGR | Voyager Therapeutics | Stock | Health Care |
Jacob Small Cap Risk Profiles
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.77 |
Jacob Small Against Markets
Other Information on Investing in Jacob Mutual Fund
Jacob Small financial ratios help investors to determine whether Jacob Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jacob with respect to the benefits of owning Jacob Small security.
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