Nasdaq - Delayed Quote • USD
Jacob Discovery Fd Inv (JMCGX)
At close: April 26 at 8:01 PM EDT
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20.04 - YTD Return 6.25%
- Expense Ratio 2.00%
- Category Small Growth
- Last Cap Gain -134.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 18.57M
- Beta (5Y Monthly) 0.96
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.07
- Inception Date Dec 31, 1997
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in micro capitalization companies. Micro capitalization companies are defined as those companies with market capitalizations (share price multiplied by number of shares outstanding) of (1) less than or equal to $600 million; or (2) within the capitalization range of the Russell Micro Cap® Growth Index at the time of purchase.
Jacob
Fund Family
Small Growth
Fund Category
18.57M
Net Assets
1997-12-31
Inception Date
Performance Overview: JMCGX
Trailing returns as of 4/26/2024. Category is Small Growth.
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Holdings: JMCGX
Top 10 Holdings (46.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJMCGX
Technology 37.91%
Healthcare 33.21%
Communication Services 14.70%
Basic Materials 6.01%
Consumer Cyclical 4.20%
Industrials 3.96%
Real Estate 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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