Jacob Discovery Fund Institutional Class shares
JMIGX
NASDAQ
| Weiss Ratings | JMIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | JMIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jacob | |||
| Manager/Tenure (Years) | Darren Chervitz (13), Ryan I. Jacob (13) | |||
| Website | http://www.jacobinternet.com | |||
| Fund Information | JMIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.49% | |||
| Dividend | JMIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.03% | |||
| Asset Allocation | JMIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.91% | |||
| Stock | 98.02% | |||
| U.S. Stock | 88.39% | |||
| Non-U.S. Stock | 9.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JMIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.49% | |||
| 30-Day Total Return | -1.81% | |||
| 60-Day Total Return | 13.76% | |||
| 90-Day Total Return | 10.93% | |||
| Year to Date Total Return | 1.62% | |||
| 1-Year Total Return | 50.34% | |||
| 2-Year Total Return | 44.82% | |||
| 3-Year Total Return | 42.12% | |||
| 5-Year Total Return | -20.21% | |||
| Price | JMIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $35.71 | |||
| 1-Month Low NAV | $33.70 | |||
| 1-Month High NAV | $36.92 | |||
| 52-Week Low NAV | $23.80 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $36.92 | |||
| 52-Week High Price (Date) | May 05, 2026 | |||
| Beta / Standard Deviation | JMIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.37 | |||
| Standard Deviation | 24.38 | |||
| Balance Sheet | JMIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 16.05M | |||
| Operating Ratios | JMIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.00% | |||
| Turnover Ratio | 26.00% | |||
| Performance | JMIGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 44.63% | |||
| Last Bear Market Total Return | -30.27% | |||