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Jacob
Small Cap Growth Fund
SECTORS
Top Sectors as of February 29, 2012
| Sector Name | % |
|---|---|
| Pharmaceuticals | 30.7 |
| Internet Services | 21.1 |
| Oil & Gas Exploration & Production | 20.3 |
| Software | 12.2 |
| Accommodations & Food Services | 7.4 |
| Semiconductors | 6.0 |
| Arts, Entertainment, and Recreation | 2.3 |
Fund holdings and sector allocations are subject to change and are not a recommendation to buy or sell any security.
The Fund invests in smaller companies, which involve additional risks, such as limited liquidity and greater volatility. Investments in foreign securities involve greater volatility and political, economic and currency risks, and differences in accounting methods.