Jacob Discovery Fund Investor Class shares (JMCGX)
| Fund Assets | 16.37M |
| Expense Ratio | 2.30% |
| Min. Investment | $2,500 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.44% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 29.38 |
| YTD Return | -8.05% |
| 1-Year Return | 28.07% |
| 5-Year Return | -27.14% |
| 52-Week Low | 17.95 |
| 52-Week High | 32.39 |
| Beta (5Y) | n/a |
| Holdings | 47 |
| Inception Date | May 1, 2001 |
About JMCGX
Jacob Discovery Fund Investor Class is a mutual fund focused primarily on investing in micro capitalization companies. Its primary objective is to achieve long-term capital growth by targeting early-stage businesses with market capitalizations typically under $600 million or within the range of the Russell Micro Cap® Growth Index at the time of purchase. The fund employs an aggressive growth strategy, seeking companies that exhibit strong earnings and sales growth potential, expanding profit margins, and robust management teams capable of leveraging industry or macroeconomic catalysts. Through a diversified portfolio, it aims to identify businesses with above-average potential for free cash flow and sustainable growth. By concentrating on smaller, often less-established firms, Jacob Discovery Fund Investor Class provides investors access to segments of the market that might offer substantial growth opportunities but also come with higher volatility and liquidity risks. Its role in the financial market is to serve investors looking for exposure to emerging companies poised for future expansion, complementing broader large-cap or diversified equity portfolios.
Performance
JMCGX had a total return of 28.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JMIGX | Institutional Class | 2.00% |
Top 10 Holdings
46.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Celcuity Inc. | CELC | 10.48% |
| First American Government Obligations Fund | FGXXX | 5.42% |
| Omeros Corporation | OMER | 5.27% |
| Harrow, Inc. | HROW | 5.05% |
| PowerFleet, Inc. | AIOT | 4.76% |
| Alphatec Holdings, Inc. | ATEC | 3.24% |
| Western Copper and Gold Corporation | WRN | 3.11% |
| Usio, Inc. | USIO | 3.10% |
| Thunderbird Entertainment Group Inc. | TBRD | 3.02% |
| Freightos Limited | CRGO | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 8, 2025 | $0.13035 | Dec 8, 2025 |
| Dec 8, 2021 | $0.79964 | Dec 8, 2021 |
| Dec 9, 2020 | $2.2412 | Dec 9, 2020 |
| Dec 18, 2015 | $3.28871 | Dec 18, 2015 |
| Dec 19, 2014 | $4.13711 | Dec 19, 2014 |
| Dec 27, 2013 | $4.9557 | Dec 27, 2013 |