Jacob Discovery Fund Investor Class shares (JMCGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.09
-0.01 (-0.03%)
Dec 19, 2025, 8:10 AM EST
34.24% (1Y)
| Fund Assets | 17.66M |
| Expense Ratio | 2.30% |
| Min. Investment | $2,500 |
| Turnover | 26.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.42% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 8, 2025 |
| Previous Close | 31.10 |
| YTD Return | 30.89% |
| 1-Year Return | 34.79% |
| 5-Year Return | 3.27% |
| 52-Week Low | 17.95 |
| 52-Week High | 32.39 |
| Beta (5Y) | 1.22 |
| Holdings | 46 |
| 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
Category Small Blend
Performance Rating Below Average
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 34.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.52%.
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
46.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Celcuity Inc. | CELC | 9.10% |
| Harrow, Inc. | HROW | 5.13% |
| PowerFleet, Inc. | AIOT | 4.95% |
| First American Government Obligations Fund | FGXXX | 4.80% |
| Freightos Limited | CRGO | 4.40% |
| comScore, Inc. | SCOR | 4.09% |
| Thunderbird Entertainment Group Inc. | TBRD | 3.96% |
| Inspired Entertainment, Inc. | INSE | 3.73% |
| Usio, Inc. | USIO | 3.44% |
| OptimizeRx Corporation | OPRX | 3.29% |
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 |