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Jacob Small Cap Growth Fund Investor Class Shares: (MF: JSCGX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:50 PM ET

$23.85 USD

-0.29 (-1.20%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -11.72 99
3 months -8.00 99
6 months 11.51 66
1 Year 22.92 2
3 Year 14.28 13
5 Year -5.73 98
10 Year 10.23 61

* Annual for three years and beyond.

Zacks Premium Research for JSCGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 30.44
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 4.38
% Turnover 1/31/2026 58.00

Risk

3 Year 5 Year 10 Year
Beta 1.85 1.37 1.44
Alpha -14.39 -18.83 -7.19
R Squared 0.51 0.44 0.53
Std. Dev. 30.03 30.92 29.69
Sharpe 0.46 -0.14 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Technology 43.09
Health 40.37
Services 11.72
Other 4.82

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2025)		 % of Portfolio Value (Mil$)
CELCUITY INC 10.68 1.08
TOTAL*SHORT TERM INVESTME 8.15 0.82
MONGODB INC 6.27 0.63
OPTIMIZERX CORPORATION 5.84 0.59
ALPHATEC HOLDINGS INC 5.41 0.54
HARROW HEALTH INC 4.81 0.48
PORCH GROUP INC 4.48 0.45
POWERFLEET INC 4.15 0.42
DOXIMITY INC 3.91 0.39

Stock Holding % of Net Assets

As Of 8/31/2025
Total Issues 33
Avg. P/E NA
Avg. P/Book 3.72
Avg. EPS Growth NA
Avg. Market Value (Mil $) 5,141

Composition

% of Portfolio
Stocks 99.38
Foreign Stocks 4.87
Cash 8.15
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -7.52
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.86
Large Value 0.54
Small Growth 43.18
Small Value 0.00
Foreign Stock 8.16
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 12.29