Nasdaq - Delayed Quote USD

Jacob Discovery Fd Inv (JMCGX)

21.82 +0.22 (+1.02%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.97%
5y Average Return 7.41%
Number of Years Up 14
Number of Years Down 8
Best 1Y Total Return (Sep 27, 2024) 74.01%
Worst 1Y Total Return (Sep 27, 2024) --
Best 3Y Total Return 74.01%
Worst 3Y Total Return -11.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JMCGX
Category
YTD
0.97%
12.40%
1-Month
-4.67%
3.37%
3-Month
-1.89%
4.88%
1-Year
5.16%
55.69%
3-Year
-18.73%
19.34%
5-Year
6.39%
20.72%
10-Year
7.27%
13.98%
Last Bull Market
33.02%
27.85%
Last Bear Market
-30.33%
-24.06%

Annual Total Return (%) History

Year
JMCGX
Category
2024
--
--
2023
4.04%
--
2022
-41.82%
--
2021
14.27%
--
2020
74.01%
38.62%
2019
42.47%
27.68%
2018
10.34%
-5.76%
2017
28.66%
21.50%

2016
-10.69%
11.20%
2015
-9.02%
-2.41%
2014
-4.77%
2.44%
2013
37.08%
40.91%
2012
2.89%
13.15%
2011
-3.42%
-3.55%
2010
35.23%
26.98%
2009
35.36%
35.46%
2008
-51.90%
-41.55%
2007
27.00%
7.59%
2006
19.66%
10.81%
2005
-0.85%
6.02%
2004
8.87%
12.41%
2003
61.80%
45.54%
2002
-39.78%
-27.88%
2001
--
-8.91%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.25% -7.19% -- --
2023 5.54% 6.43% -19.59% 15.19%
2022 -16.41% -30.33% -3.61% 3.64%
2021 36.74% -5.64% -6.00% -5.78%
2020 -25.35% 44.00% 14.22% 41.73%
2019 18.89% 13.34% -9.47% 16.78%
2018 -1.59% 16.57% 10.96% -13.31%
2017 5.73% 4.16% 9.29% 6.89%
2016 -10.15% -2.14% 18.71% -14.45%
2015 9.73% 2.38% -22.48% 4.47%

2014 0.00% -3.63% -5.41% 4.46%
2013 11.28% 6.43% 13.86% 1.65%
2012 16.89% -10.49% 4.37% -5.79%
2011 10.11% -1.15% -27.51% 22.41%
2010 5.27% -8.18% 12.89% 23.94%
2009 -10.21% 20.71% 19.02% 4.93%
2008 -19.97% 4.92% -15.62% -32.11%
2007 7.08% 9.32% 4.07% 4.25%
2006 17.18% -7.44% 0.05% 10.27%
2005 -5.49% -0.46% 7.22% -1.71%
2004 -2.73% 1.13% -4.59% 15.99%
2003 -1.44% 23.17% 15.66% 15.24%
2002 -4.65% -12.82% -23.12% -5.76%
2001 -23.50% 23.41% -- --

Rank in Category (By Total Return)

YTD 97
1-Month 99
3-Month 99
1-Year 96
3-Year 98
5-Year 86

Load Adjusted Returns

1-Year 5.16%
3-Year -18.73%
5-Year 6.39%
10-Year 7.27%

Performance & Risk

YTD Return 0.97%
5y Average Return 7.41%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Small Growth
Fund Family Jacob
Net Assets 15.53M
YTD Return 0.97%
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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