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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

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 41.65
5 Year -1.35
10 Year 9.67
Since Inception 8.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.75 9.29 29.40 6.27
2024 3.44 -8.07 7.46 10.47
2023 3.95 6.11 -17.10 29.85
2022 -21.08 -39.02 6.68 -3.32
2021 22.63 -2.11 -10.06 -8.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return -11.7141.6512.8918.74-50.37-0.8861.7219.998.2520.616.34
% Total Return Rel to Index 0.0023.43-12.13-7.50-32.16-29.5643.32-11.4912.65-1.18-5.59
% Total Return Rel to Peer 0.0034.350.962.66-30.85-20.1942.73-5.4319.035.01-9.60
% Perf Quintile vs Peer* 0.000.000.002.005.005.001.005.001.002.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield NA0.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.005.625.020.670.250.000.00
Expense Ratio 0.003.223.363.082.251.932.252.252.252.252.33

* 1 = Top 20%, 5 = Bottom 20%