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Jacob Discovery Fd Instl (JMIGX)
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9/21 12:03 PM
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23.99 - YTD Return 1.00%
- Expense Ratio 2.00%
- Category Small Growth
- Last Cap Gain -134.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 14.81M
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.18
- Inception Date Dec 31, 1997
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.
Jacob
Fund Family
Small Growth
Fund Category
14.81M
Net Assets
1997-12-31
Inception Date
Performance Overview: JMIGX
View MoreTrailing returns as of 10/24/2024. Category is Small Growth.
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Holdings: JMIGX
View MoreTop 10 Holdings (46.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJMIGX
Healthcare 35.98%
Technology 26.33%
Communication Services 16.59%
Industrials 8.52%
Basic Materials 7.60%
Consumer Cyclical 4.98%
Real Estate 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
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