Jacob Discovery Fund Investor Class shares (JMCGX)

Fund Assets	13.99M
Expense Ratio	2.30%
Min. Investment	$2,500
Turnover	26.00%
Dividend (ttm)	0.13
Dividend Yield	0.48%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 8, 2025

Previous Close	28.18
YTD Return	-10.31%
1-Year Return	-1.65%
5-Year Return	-25.03%
52-Week Low	26.63
52-Week High	32.97
Beta (5Y)	1.46
Holdings	49
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.

• 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 -1.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.77%.

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

38.08% of assets

Name	Symbol	Weight
Usio, Inc.	USIO	6.43%
Celcuity Inc.	CELC	4.43%
Omeros Corporation	OMER	4.03%
Porch Group, Inc.	PRCH	4.00%
PowerFleet, Inc.	AIOT	3.53%
Harrow, Inc.	HROW	3.33%
OptimizeRx Corporation	OPRX	3.27%
Cerus Corporation	CERS	3.05%
Securitize Corp.	SECZ	3.01%
Energous Corporation	WATT	3.00%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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