Nasdaq - Delayed Quote • USD
Jacob Discovery Fd Instl (JMIGX)
At close: 5:11 PM EDT
Top 10 Holdings (46.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJMIGX
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%
Overall Portfolio Composition (%)
| Cash | 1.94% |
| Stocks | 98.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.05% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | JMIGX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 34.63 |
| Price/Book | 0.56 | 5.39 |
| Price/Sales | 0.99 | 3.86 |
| Price/Cashflow | 0.18 | 22.99 |
| Median Market Cap | 199.73 | 5,964.6 |
| 3 Year Earnings Growth | 0 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -7.19% |
| 5y Average Return | 5.86% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Jacob |
| Net Assets | 18.57M |
| YTD Return | 6.28% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 31, 1997 |
Fund Summary
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.
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