Jacob Discovery Fund Investor Class shares (JMCGX)

Fund Assets	14.28M
Expense Ratio	2.30%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	21.64
YTD Return	-1.55%
1-Year Return	8.65%
5-Year Return	58.73%
52-Week Low	20.04
52-Week High	25.53
Beta (5Y)	1.03
Holdings	44
Inception Date	Apr 30, 2001

About JMCGX

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.

• Fund Family: Jacob Funds
• Category: Small Blend
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: JMCGX
• Share Class: Investor Class
• Index: Russell Microcap Growth TR

Performance

JMCGX had a total return of 8.65% in the past year. Since the fund's inception, the average annual return has been 4.27%, including dividends.

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

43.00% of assets

Name	Symbol	Weight
PowerFleet, Inc.	AIOT	6.04%
Thunderbird Entertainment Group Inc.	TBRD	5.16%
Atomera Incorporated	ATOM	4.45%
Inspired Entertainment, Inc.	INSE	4.36%
Cantaloupe, Inc.	CTLP	4.27%
Harrow, Inc.	HROW	3.92%
Hudson Global, Inc.	HSON	3.88%
Usio, Inc.	USIO	3.88%
OptimizeRx Corporation	OPRX	3.58%
DiaMedica Therapeutics Inc.	DMAC	3.47%