Jacob Discovery Fund Institutional Class shares
JMIGX
NASDAQ
| Weiss Ratings | JMIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | JMIGX-NASDAQ | Click to Compare |
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| Provider | Jacob | |||
| Manager/Tenure (Years) | Darren Chervitz (12), Ryan I. Jacob (12) | |||
| Website | http://www.jacobinternet.com | |||
| Fund Information | JMIGX-NASDAQ | Click to Compare |
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| Fund Name | Jacob Discovery Fund Institutional Class shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 31, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JMIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JMIGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.12% | |||
| Asset Allocation | JMIGX-NASDAQ | Click to Compare |
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| Cash | 2.43% | |||
| Stock | 97.50% | |||
| U.S. Stock | 83.83% | |||
| Non-U.S. Stock | 13.67% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JMIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.77% | |||
| 30-Day Total Return | 1.41% | |||
| 60-Day Total Return | -5.01% | |||
| 90-Day Total Return | -11.24% | |||
| Year to Date Total Return | -11.04% | |||
| 1-Year Total Return | 0.12% | |||
| 2-Year Total Return | -0.75% | |||
| 3-Year Total Return | -12.46% | |||
| 5-Year Total Return | 31.34% | |||
| Price | JMIGX-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 | JMIGX-NASDAQ | Click to Compare |
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| Nav | $23.67 | |||
| 1-Month Low NAV | $20.12 | |||
| 1-Month High NAV | $23.67 | |||
| 52-Week Low NAV | $20.12 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.50 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | JMIGX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 22.76 | |||
| Balance Sheet | JMIGX-NASDAQ | Click to Compare |
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| Total Assets | 12.46M | |||
| Operating Ratios | JMIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.00% | |||
| Turnover Ratio | 20.00% | |||
| Performance | JMIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.95% | |||
| Last Bear Market Total Return | -30.27% | |||