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%
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 assets
Name 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%
View More Holdings