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Jacob Discovery Fd Inv (JMCGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.28+0.24 (+1.20%)
At close: 08:01PM EDT

Jacob Discovery Fd Inv

Redondo Beach, CA 90277

507 Paseo De La Playa

Jacob Internet Fund Inc

Management information
Ryan I. Jacob,Lead manager since 16 October 2012
Ryan I. Jacob is the Lead Portfolio Manager of Jacob Funds. Mr. Jacob is the founder and Chief Executive Officer of the Adviser, as well as President of Jacob Funds Inc.. Mr. Jacob served as Chief Portfolio Manager. Mr. Jacob also served as a financial analyst for Lepercq, de Neuflize & Co. Inc. from September 1998 to June 1999 and as an analyst for Horizon Asset Management from October 1994 through August 1998. Mr. Jacob also served as the Director of Research for IPO Value Monitor, an investment related research service from 1996 to August 1998. Previously, Mr. Jacob was an assistant portfolio manager in the private clients group at Bankers Trust from October 1992 through October 1994. Mr. Jacob, a graduate of Drexel University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Growth
Fund familyJacob
Net assets18.57M
YTD return6.25%
Yield0.00%
Morningstar rating★
Inception date30 Dec 1997

Fund operations

Last dividend0.07
Last cap gain-134.00
Holdings turnover16.00%
Average for categoryN/A

Fees and expenses

ExpenseJMCGXCategory average
Annual report expense ratio (net)2.00%1.21%
Prospectus net expense ratio2.00%N/A
Prospectus gross expense ratio2.30%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.40%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A