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Nasdaq - Delayed Quote USD
Jacob Discovery Fd Instl (JMIGX)
23.32
-1.23
(-5.01%)
At close: 4:51:45 PM EDT
Loading Chart for JMIGX
- Previous Close
24.55 - YTD Return -1.50%
- Expense Ratio 2.00%
- Category Small Blend
- Last Cap Gain -184.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 14.76M
- Beta (5Y Monthly) 1.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 20.00%
- Last Dividend 0.18
- Inception Date May 1, 2001
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.
Jacob
Fund Family
Small Blend
Fund Category
14.76M
Net Assets
2001-05-01
Inception Date
Performance Overview: JMIGX
View MoreTrailing returns as of 3/6/2025. Category is Small Blend.
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Holdings: JMIGX
View MoreTop 10 Holdings (43.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJMIGX
Technology 32.57%
Healthcare 30.96%
Communication Services 16.84%
Industrials 9.28%
Basic Materials 5.93%
Consumer Cyclical 4.43%
Real Estate 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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