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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Jacob Small Cap Growth Fund II

PBSBX |

-

$11.4 M

-

2.04%

Vitals

YTD Return

N/A

1 yr return

6.6%

3 Yr Avg Return

14.0%

5 Yr Avg Return

-3.1%

Net Assets

$11.4 M

Holdings in Top 10

29.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 162.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Jacob Small Cap Growth Fund II

PBSBX |

-

$11.4 M

-

2.04%

PBSBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.0%
  • 5 Yr Annualized Total Return -3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.21%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Jacob Small Cap Growth Fund II
  • Fund Family Name
    Jacob
  • Inception Date
    Dec 31, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PBSBX - Performance

Return Ranking - Trailing

Period PBSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 6.6% -64.0% 270.1% N/A
3 Yr 14.0%* -41.4% 115.6% N/A
5 Yr -3.1%* -30.7% 58.6% N/A
10 Yr 7.0%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PBSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period PBSBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 6.6% -64.0% 270.1% N/A
3 Yr 14.0%* -30.7% 115.6% N/A
5 Yr -3.1%* -30.7% 58.6% N/A
10 Yr 7.0%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PBSBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

PBSBX - Holdings

Concentration Analysis

PBSBX Category Low Category High PBSBX % Rank
Net Assets 11.4 M 0 814 B N/A
Number of Holdings 50 1 17358 N/A
Net Assets in Top 10 3.95 M -28.8 B 134 B N/A
Weighting of Top 10 29.71% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Perficient, Inc. 4.02%
  2. SPS Commerce, Inc. 3.19%
  3. ADA-ES, Inc. 3.18%
  4. Cardtronics, Inc. 3.05%
  5. ViewPoint Financial Group, Inc. 2.99%
  6. Encore Capital Group, Inc. 2.87%
  7. Akorn, Inc. 2.76%
  8. Allot Communications, Ltd. 2.61%
  9. Glu Mobile, Inc. 2.58%
  10. Incyte Corp Ltd 2.48%

Asset Allocation

Weighting Return Low Return High PBSBX % Rank
Stocks 		90.26% -142.98% 259.25% N/A
Cash 		9.74% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High PBSBX % Rank
Industrials 		25.77% -21.11% 93.31% N/A
Technology 		22.72% -19.01% 99.57% N/A
Healthcare 		16.44% -15.38% 100.00% N/A
Consumer Cyclical 		11.08% -18.86% 87.44% N/A
Financial Services 		7.04% -7.59% 99.28% N/A
Energy 		5.91% -7.00% 121.80% N/A
Communication Services 		1.31% -4.54% 90.02% N/A
Utilities 		0.00% -3.80% 94.95% N/A
Real Estate 		0.00% -11.04% 100.00% N/A
Consumer Defense 		0.00% -7.54% 98.24% N/A
Basic Materials 		0.00% -5.18% 96.19% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PBSBX % Rank
US 		82.85% -142.98% 126.43% N/A
Non US 		7.41% -24.89% 159.65% N/A

PBSBX - Expenses

Operational Fees

PBSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.04% 0.00% 928.63% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee 0.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 52000.00% N/A

Sales Fees

PBSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

PBSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PBSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 162.00% 0.00% 5067.00% N/A

PBSBX - Distributions

Dividend Yield Analysis

PBSBX Category Low Category High PBSBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

PBSBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PBSBX Category Low Category High PBSBX % Rank
Net Income Ratio -1.21% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

PBSBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PBSBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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