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Jacob Discovery Fund Investor Class: (MF: JMCGX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 04:55 PM ET

$29.76 USD

-0.09 (-0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD -2.10 89
3 months 1.93 21
6 months 25.34 4
1 Year 29.23 3
3 Year 10.76 80
5 Year -2.71 89
10 Year 13.33 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -61.17
Bull Market (2/09 - 3/21) 710.19

Load Adjusted Returns as of Jan 31, 2026

1 Year 32.27
5 Year 0.19
10 Year 12.24
Since Inception 9.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -11.99 5.62 31.03 8.60
2024 6.24 -7.18 2.20 9.50
2023 5.53 6.43 -19.58 15.19
2022 -16.41 -30.32 -3.60 3.64
2021 36.74 -5.64 -6.00 -5.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.1032.2710.364.04-41.8214.2774.0042.4610.3428.66-10.69
% Total Return Rel to Index 0.0014.05-14.65-22.20-23.61-14.4055.6010.9714.736.86-22.63
% Total Return Rel to Peer 0.0020.28-11.64-22.08-16.95-0.5548.2117.2514.759.42-14.19
% Perf Quintile vs Peer* 0.000.000.005.005.004.001.001.001.003.005.00
% Dividends 0.000.130.000.000.000.060.000.000.000.000.00
% Yield NA0.400.000.580.000.180.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.000.722.240.000.000.000.00
Expense Ratio 0.002.302.302.302.011.852.302.302.642.912.96

* 1 = Top 20%, 5 = Bottom 20%