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JMCGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Jacob Discovery Fd I (JMCGX) Ownership - Who owns Jacob Discovery Fd I?

Category: @Small Blend

Profile

Category
Small Blend
Address
Jacob Internet Fund Inc507 Paseo De La PlayaRedondo Beach
Phone
N/A
Web
www.jacobinternet.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
over 23 years
Turnover
16.00
Front Load
N/A
Net Assets
15368544.00
Manager Tenure
N/A

Fundamentals

JMCGX
Net Assets
15.4M
Fund Existence
over 23 years
Turnover
16.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
9.43M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.97M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
45.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.579
Annual Yield % from dividends
0.00
Returns for 1 year
11.54
Returns for 3 years
-35.34
Returns for 5 years
19.27
Returns for 10 years
50.91
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General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Jacob Internet Fund Inc507 Paseo De La PlayaRedondo Beach
Phone
N/A
Web
www.jacobinternet.com