Jacob Micro Cap Growth Fund — new fund registration

Jacob Funds Inc. registered 1 new fund series on Form 485APOS, filed 2012-08-29. Featured series: Jacob Micro Cap Growth Fund.

Registration

• Registrant / trust: Jacob Funds Inc.
• CIK: 0001090372
• Form: 485APOS
• Filed: 2012-08-29
• State of incorporation: MD
• Accession: 0001137439-12-000258
• Reported net assets: $16.1M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 3.14%
• Management fee: 1.10%
• Net expense ratio: 2.30%
• Other expenses: 1.79%

Investment objective

The Funds investment objective is long-term growth of capital.

Advisers

• Jacob Asset Management of New York LLC (Advisor)

Other filings by this registrant (7)

• 485APOS — 2021-10-20
• 485APOS — 2021-03-12 (1 new series)
• 485APOS — 2012-10-01
• 485APOS — 2012-08-30
• 485APOS — 2010-10-29
• 485APOS — 2009-11-10 (2 new series)
• 485APOS — 2004-10-29

More

• Registrant profile: Jacob Funds Inc.
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