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Jacob Discovery Fd Instl (JMIGX)

22.59 +0.27 (+1.21%)
At close: April 26 at 8:01 PM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 74.35%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 8

Performance & Risk

YTD Return -6.07%
5y Average Return 5.83%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
JMIGXCategory AverageJMIGXCategory AverageJMIGXCategory Average
Alpha -29.19 -0.02 -5.66 0.01 -5.32 -0.02
BETA 0.96 0.01 1.26 0.01 1.22 0.01
Mean Annual Return -1.43 0.02 1.14 0.02 0.89 0.01
R-squared 45.88 0.78 53.97 0.73 48.08 0.73
Standard Deviation 25.11 0.26 31.41 0.21 26.71 0.19
Sharpe Ratio -0.8 0.01 0.37 0.01 0.35 0.01
Treynor Ratio -22.24 0.15 5.6 0.17 4.9 0.11

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