Bulletin
Investor Alert

Jacob Discovery Fund;Institutional

NAS: JMIGX

GO
/zigman2/quotes/204466577/realtime

$

40.88

Change

-0.82 -1.97%

Jul 27, 2021

YTD return

18.43%

5 yr avg return

31.67%

Total net assets

35.80M

52 week low

52 week high

$23.46

$50.63

Yield

0.00%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

2.00%

Total expense ratio

2.00%

12 b-1

n/a

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

1.14

Beta

1.40

Standard deviation

9.42

R. squared

0.65

Min. Investment

Standard (taxable)

100000

IRA

n/a

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
1d
5d
3m
6m
1y
3y
5y
/news/latest/company/us/jmigx

MarketWatch News on JMIGX

  1. As S&P 500 pauses, small-cap stocks keep flying

    4:29 p.m. April 15, 2015

    - Philip van Doorn

Lipper Leader

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

YTD Lipper Ranking: Quintile 3 (44th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 18.43% 17.62% 18.70% 44% 3
1yr 89.72% 52.92% 39.70% 1% 1
3yr 39.85% 8.90% 18.10% 1% 1
5yr 31.67% 11.72% 17.50% 1% 1
10yr 15.25% 10.52% 15.1% 1% 1

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$73,868

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

December 31, 1997

Manager

Jacob/Chervitz

Investment Policy

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

/news/nonmarketwatch/company/us/jmigx

Other News on JMIGX

  1. The Pandemic Year’s Top Stock-Fund Managers

    2:20 p.m. April 13, 2021

    - The Wall Street Journal Interactive Edition

Link to MarketWatch's Slice.