Jacob Small Cap Fund Quote
| JSIGX Fund | USD 24.58 0.39 1.61% |
PerformanceWeakest
| Odds Of DistressLow
|
Jacob Small is trading at 24.58 as of the 27th of February 2026; that is 1.61 percent up since the beginning of the trading day. The fund's open price was 24.19. Jacob Small has about a 21 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of November 2025 and ending today, the 27th of February 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
| 0.96 | JAMFX | Jacob Internet | PairCorr |
| 0.98 | JSCGX | Jacob Small Cap | PairCorr |
| 0.84 | JMCGX | Jacob Micro Cap | PairCorr |
| 0.82 | JMIGX | Jacob Micro Cap | PairCorr |
Moving against 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 | 5th of January 2026 |
| Fiscal Year End | August |
Jacob Small Cap [JSIGX] is traded in USA and was established 27th of February 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 10.27 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 10.25%.
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.
Jacob Small Cap Risk Profiles
| Mean Deviation | 1.38 | |||
| Standard Deviation | 1.73 | |||
| Variance | 2.98 | |||
| Risk Adjusted Performance | (0.05) |
Jacob Small Against Markets
Jacob Mutual Fund Analysis Notes
The fund retains 98.32% of assets under management (AUM) in equities. Large To learn more about Jacob Small Cap call the company at 888-522-6239.Jacob Small Cap Investment Alerts
| Jacob Small Cap generated a negative expected return over the last 90 days | |
| Latest headline from fool.com: Are Leveraged ETFs Smart Tools or Speculative Bets | |
| The fund generated five year return of -11.0% | |
| Jacob Small Cap retains 98.32% of its assets under management (AUM) in equities |
Top Jacob Small Cap Mutual Fund Constituents
| CDNA | CareDx Inc | Stock | |
| TLYS | Tillys Inc | Stock | |
| YY | YY Inc Class | Stock | |
| TWLO | Twilio Inc | Stock | |
| AEO | American Eagle Outfitters | Stock | |
| ATEC | Alphatec Holdings | Stock | |
| REI | Ring Energy | Stock | |
| OPRX | OPTIMIZERx Corp | Stock | |
| NVEE | NV5 Global | Stock | |
| PCTY | Paylocity Holdng | Stock | |
| ASPN | Aspen Aerogels | Stock | |
| TRIP | TripAdvisor | Stock | |
| YEXT | Yext Inc | Stock | |
| FGXXX | First American Funds | Money Market Fund | |
| APPS | Digital Turbine | Stock | |
| VYGR | Voyager Therapeutics | Stock | |
| ICAD | Icad Inc | Stock | |
| OMER | Omeros | Stock | |
| MTZ | MasTec Inc | Stock | |
| YELP | Yelp Inc | Stock |
Jacob Small Outstanding Bonds
Jacob Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Jacob Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Jacob bonds can be classified according to their maturity, which is the date when Jacob Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Jacob Small Predictive Daily Indicators
Jacob Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jacob Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 24.58 | |||
| Day Typical Price | 24.58 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.39 | |||
| Relative Strength Index | 24.02 |
Jacob Small Forecast Models
Jacob Small's time-series forecasting models are one of many Jacob Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jacob Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |