Jacob Discovery Fund Investor Class shares
JMCGX
NASDAQ
| Weiss Ratings | JMCGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | JMCGX-NASDAQ | Click to Compare |
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| Provider | Jacob | |||
| Manager/Tenure (Years) | Darren Chervitz (13), Ryan I. Jacob (13) | |||
| Website | http://www.jacobinternet.com | |||
| Fund Information | JMCGX-NASDAQ | Click to Compare |
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| Fund Name | Jacob Discovery Fund Investor Class shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMCGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.88% | |||
| Dividend | JMCGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.01% | |||
| Asset Allocation | JMCGX-NASDAQ | Click to Compare |
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| Cash | 5.42% | |||
| Stock | 94.53% | |||
| U.S. Stock | 84.20% | |||
| Non-U.S. Stock | 10.33% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.05% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JMCGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.48% | |||
| 30-Day Total Return | -3.47% | |||
| 60-Day Total Return | -5.50% | |||
| 90-Day Total Return | -2.24% | |||
| Year to Date Total Return | -5.50% | |||
| 1-Year Total Return | 34.10% | |||
| 2-Year Total Return | 33.80% | |||
| 3-Year Total Return | 31.39% | |||
| 5-Year Total Return | -28.98% | |||
| Price | JMCGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JMCGX-NASDAQ | Click to Compare |
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| Nav | $29.69 | |||
| 1-Month Low NAV | $28.97 | |||
| 1-Month High NAV | $31.06 | |||
| 52-Week Low NAV | $18.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $32.39 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | JMCGX-NASDAQ | Click to Compare |
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| Beta | 1.37 | |||
| Standard Deviation | 23.03 | |||
| Balance Sheet | JMCGX-NASDAQ | Click to Compare |
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| Total Assets | 16.37M | |||
| Operating Ratios | JMCGX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.30% | |||
| Turnover Ratio | 26.00% | |||
| Performance | JMCGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.72% | |||
| Last Bear Market Total Return | -30.32% | |||