Jacob Discovery Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.5%
1 yr return
24.0%
3 Yr Avg Return
-18.8%
5 Yr Avg Return
6.9%
Net Assets
$15.5 M
Holdings in Top 10
58.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.30%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$100,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JMIGX - Profile
Distributions
- YTD Total Return 2.5%
- 3 Yr Annualized Total Return -18.8%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.59%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJacob Discovery Fund
-
Fund Family NameJacob
-
Inception DateOct 16, 2012
-
Shares Outstanding547955
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDarren Chervitz
Fund Description
JMIGX - Performance
Return Ranking - Trailing
Period | JMIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -1.1% | 73.5% | 95.99% |
1 Yr | 24.0% | 13.1% | 65.5% | 78.28% |
3 Yr | -18.8%* | -21.6% | 56.4% | 98.52% |
5 Yr | 6.9%* | -3.1% | 46.4% | 72.09% |
10 Yr | 8.1%* | 1.6% | 24.6% | 68.81% |
* Annualized
Return Ranking - Calendar
Period | JMIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -20.5% | 54.6% | 97.07% |
2022 | -41.6% | -82.1% | 32.2% | 91.67% |
2021 | 12.1% | -90.6% | 300.1% | 6.73% |
2020 | 62.9% | -63.0% | 127.9% | 2.71% |
2019 | 42.9% | -7.7% | 42.9% | 0.20% |
Total Return Ranking - Trailing
Period | JMIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.5% | -1.1% | 73.5% | 95.99% |
1 Yr | 24.0% | 13.1% | 65.5% | 78.28% |
3 Yr | -18.8%* | -21.6% | 56.4% | 98.52% |
5 Yr | 6.9%* | -3.1% | 46.4% | 72.09% |
10 Yr | 8.1%* | 1.6% | 24.6% | 68.81% |
* Annualized
Total Return Ranking - Calendar
Period | JMIGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.4% | -19.0% | 136.8% | 97.99% |
2022 | -41.6% | -59.9% | 44.3% | 97.22% |
2021 | 14.6% | -22.7% | 411.9% | 32.34% |
2020 | 74.3% | 1.5% | 150.8% | 1.94% |
2019 | 42.9% | 5.5% | 55.3% | 1.20% |
NAV & Total Return History
JMIGX - Holdings
Concentration Analysis
JMIGX | Category Low | Category High | JMIGX % Rank | |
---|---|---|---|---|
Net Assets | 15.5 M | 214 K | 34.3 B | 95.80% |
Number of Holdings | 43 | 7 | 1226 | 91.79% |
Net Assets in Top 10 | 9.06 M | 53.8 K | 3.24 B | 94.16% |
Weighting of Top 10 | 58.38% | 7.5% | 100.0% | 3.47% |
Top 10 Holdings
- First American Government Obligations Fund 12.51%
- Thunderbird Entertainment Group Inc 5.98%
- Harrow Inc 5.92%
- Hudson Global Inc 5.62%
- Cantaloupe Inc 5.50%
- Powerfleet Inc NJ 5.18%
- Inspired Entertainment Inc 4.90%
- Solitario Resources Corp 4.41%
- BM Technologies Inc 4.35%
- CareDx Inc 4.02%
Asset Allocation
Weighting | Return Low | Return High | JMIGX % Rank | |
---|---|---|---|---|
Stocks | 99.56% | 85.75% | 107.62% | 12.59% |
Cash | 12.51% | 0.00% | 28.78% | 3.28% |
Preferred Stocks | 0.07% | 0.00% | 4.63% | 12.59% |
Other | 0.00% | -0.26% | 6.70% | 74.64% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 68.80% |
Bonds | 0.00% | 0.00% | 3.83% | 67.88% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JMIGX % Rank | |
---|---|---|---|---|
Healthcare | 40.28% | 0.00% | 47.90% | 0.55% |
Technology | 33.63% | 2.91% | 75.51% | 10.58% |
Communication Services | 9.47% | 0.00% | 15.31% | 0.91% |
Industrials | 6.93% | 0.00% | 36.64% | 96.17% |
Basic Materials | 4.15% | 0.00% | 9.24% | 20.26% |
Consumer Cyclical | 3.89% | 0.00% | 24.04% | 96.72% |
Financial Services | 0.98% | 0.00% | 42.95% | 97.99% |
Real Estate | 0.43% | 0.00% | 15.31% | 70.62% |
Consumer Defense | 0.23% | 0.00% | 13.56% | 95.99% |
Utilities | 0.00% | 0.00% | 5.57% | 77.01% |
Energy | 0.00% | 0.00% | 55.49% | 91.42% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JMIGX % Rank | |
---|---|---|---|---|
US | 99.56% | 17.30% | 107.62% | 11.50% |
Non US | 0.00% | 0.00% | 77.12% | 74.27% |
JMIGX - Expenses
Operational Fees
JMIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.30% | 0.05% | 23.20% | 4.75% |
Management Fee | 1.10% | 0.05% | 1.62% | 94.88% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.33% |
Administrative Fee | N/A | 0.01% | 0.40% | 47.64% |
Sales Fees
JMIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
JMIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 37.50% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JMIGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 3.00% | 264.00% | 23.54% |
JMIGX - Distributions
Dividend Yield Analysis
JMIGX | Category Low | Category High | JMIGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.91% | 73.18% |
Dividend Distribution Analysis
JMIGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
JMIGX | Category Low | Category High | JMIGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.59% | -2.47% | 1.10% | 93.36% |
Capital Gain Distribution Analysis
JMIGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 08, 2021 | $0.906 | OrdinaryDividend |
Dec 09, 2020 | $2.241 | OrdinaryDividend |
Dec 18, 2015 | $1.439 | CapitalGainShortTerm |
Dec 18, 2015 | $1.849 | CapitalGainLongTerm |
Dec 19, 2014 | $0.119 | CapitalGainShortTerm |
Dec 19, 2014 | $4.018 | CapitalGainLongTerm |
Dec 27, 2013 | $3.677 | CapitalGainShortTerm |
Dec 27, 2013 | $1.279 | CapitalGainLongTerm |
JMIGX - Fund Manager Analysis
Managers
Darren Chervitz
Start Date
Tenure
Tenure Rank
Oct 01, 2012
9.67
9.7%
Darren Chervitz is the Lead Portfolio Manager and Co-Portfolio Manager of Jacob Asset Management of New York LLC. He has served as the Director of Research for Jacob Asset Management of New York LLC since 1999. Prior to his employment with the Adviser, Mr. Chervitz was a financial editor and reporter for CBS MarketWatch from August 1996 to July 1999. Mr. Chervitz was also a technology stock analyst for ZDTV from August 1996 to July 1999.
Ryan Jacob
Start Date
Tenure
Tenure Rank
Oct 17, 2012
9.62
9.6%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.12 | 5.25 |