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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 Growth

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

Profile

Category

Small Growth

Address

Jacob Internet Fund Inc507 Paseo De La PlayaRedondo Beach

Phone

N/A

Web

www.jacobinternet.com

Details

Group

Domestic Stock Funds

Category

Small Growth

Total Expense Ratio

N/A

Min. Initial Investment

2500.00

Fund Existence

over 23 years

Turnover

16.00

Front Load

N/A

Net Assets

15470801.00

Manager Tenure

N/A

Fundamentals

JMCGX

Net Assets

15.5M

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 Growth

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

7.25M

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

9.070

Annual Yield % from dividends

0.00

Returns for 1 year

38.08

Returns for 3 years

-44.11

Returns for 5 years

34.40

Returns for 10 years

21.72

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General Information

Category SmallGrowth

Profile

Fundamentals

Details

Category

Small Growth

Address

Jacob Internet Fund Inc507 Paseo De La PlayaRedondo Beach

Phone

N/A

Web

www.jacobinternet.com