JMCGX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks long-term growth of capital... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

JMCGX

Net Assets

12.4M

Fund Existence

almost 24 years

Turnover

20.00

Total Expense Ratio

2.30

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

2.93

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

Fund Share Class Net Assets

5.5M

Fund Type

OpenEnd

Index Fund

Management Fee

1.10

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

44.00

Number of Net Holdings

44.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.00%

Gain YTD

-13.543

Annual Yield % from dividends

0.00

Returns for 1 year

2.89

Returns for 3 years

-15.28

Returns for 5 years

20.04

Returns for 10 years

13.63

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General Information

Category SmallBlend

Profile

Fundamentals

Details