Jacob Discovery Fund Institutional Class shares (JMIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.65
+0.51 (1.88%)
Feb 10, 2025, 4:00 PM EST
17.01% (1Y)
Fund Assets | 26.49M |
Expense Ratio | 2.00% |
Min. Investment | $100,000 |
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 | 27.14 |
YTD Return | 3.91% |
1-Year Return | 17.01% |
5-Year Return | 32.11% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 1.25 |
Holdings | 42 |
Inception Date | Dec 31, 1997 |
About JMIGX
The Jacob Discovery Fund Institutional Class shares (JMIGX) seeks to provide maximum capital appreciation, consistent with reasonable risk to principal.
Fund Family Jacob Funds
Category Small Blend
Performance Rating Low
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol JMIGX
Share Class Institutional Class
Index Russell Microcap Growth TR
Performance
JMIGX had a total return of 17.01% in the past year. Since the fund's inception, the average annual return has been 6.81%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
JMCGX | Investor Class | 2.30% |
Top 10 Holdings
55.11% of assetsName | Symbol | Weight |
---|---|---|
First American Government Obligations Fund | FGXXX | 12.20% |
PowerFleet, Inc. | AIOT | 6.86% |
BM Technologies, Inc. | BMTX | 5.49% |
Thunderbird Entertainment Group Inc. | THBRF | 5.07% |
Harrow, Inc. | HROW | 4.75% |
Inspired Entertainment, Inc. | INSE | 4.74% |
Hudson Global, Inc. | HSON | 4.15% |
DiaMedica Therapeutics Inc. | DMAC | 4.08% |
Cantaloupe, Inc. | CTLP | 3.96% |
Usio, Inc. | USIO | 3.80% |