JMIGX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Jacob Discovery Fd Instl (JMIGX) Ownership - Who owns Jacob Discovery Fd Instl?

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

JMIGX

Net Assets

11.9M

Fund Existence

over 27 years

Turnover

20.00

Total Expense Ratio

2.00

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.68

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

6.62M

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

-18.076

Annual Yield % from dividends

0.00

Returns for 1 year

-10.58

Returns for 3 years

-28.71

Returns for 5 years

26.98

Returns for 10 years

14.02

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category SmallBlend

Profile

Fundamentals

Details