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Key statistics Previous close 27.48
Open —
Day range 27.78 27.91
52-week range 26.63 32.97
Off day high −0.47%
Off 52-week high −15.74%
Volume —
Avg. volume (3M) 0.00
Net assets 13.99M
Expense ratio 2.30%
Yield 0.44%
YTD return −4.96%
50-day average 29.24
200-day average 29.90
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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.
Fund family Jacob
Category Small Blend
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