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Jacob Discovery Fund;Investor

NAS: JMCGX

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/zigman2/quotes/208001390/realtime

$

37.82

Change

-0.07 -0.18%

Jul 23, 2021

YTD return

18.56%

5 yr avg return

31.50%

Total net assets

82.10M

52 week low

52 week high

$21.42

$45.84

Yield

0.00%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

2.00%

Total expense ratio

2.30%

12 b-1

0.25%

Turnover

83.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

n/a

Dividend freq.

Annually

Capital gain (2020)

2.24

Capital gain (YTD)

n/a

Risk Measures

Alpha

1.13

Beta

1.40

Standard deviation

9.41

R. squared

0.65

Min. Investment

Standard (taxable)

2500

IRA

1000

Compare:
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MarketWatch News on JMCGX

Lipper Leader

Total Return: 5 Consistent Return: 4 Preservation: 1 Tax Efficiency: 4 Expense: 1

YTD Lipper Ranking: Quintile 2 (37th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 18.56% 17.07% 18.40% 37% 2
1yr 86.82% 50.30% 38.50% 1% 1
3yr 39.18% 8.74% 18.40% 1% 1
5yr 31.50% 11.65% 17.40% 1% 1
10yr 14.67% 10.26% 14.9% 1% 1

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$67,620

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Small-Cap Core Funds

Fund family

Jacob Funds

Fund status

Open

Fund inception

May 1, 2001

Manager

Jacob/Chervitz

Investment Policy

The Fund seeks to provide maximum capital appreciation, consistent with reasonable risk to principal.

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Other News on JMCGX

Link to MarketWatch's Slice.