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Jacob Small Cap Growth Fund Investor Class Shares: (MF: JSCGX)
(NASDAQ Mutual Funds) As of Apr 30, 2024 08:00 PM ET
$16.49 USD
-0.22 (-1.32%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.44 | 84 |
| 3 months | 3.44 | 84 |
| 6 months | 34.32 | 1 |
| 1 Year | 18.15 | 57 |
| 3 Year | -21.02 | 99 |
| 5 Year | 0.19 | 99 |
| 10 Year | 3.20 | 98 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 18.15 |
| 5 Year | 0.19 |
| 10 Year | 3.20 |
| Since Inception | 6.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.44 | NA | NA | NA |
| 2023 | 3.95 | 6.11 | -17.10 | 29.85 |
| 2022 | -21.08 | -39.02 | 6.68 | -3.32 |
| 2021 | 22.63 | -2.11 | -10.06 | -8.19 |
| 2020 | -31.90 | 44.08 | 16.10 | 41.96 |
| 2019 | 16.12 | 1.00 | -12.22 | 16.55 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.44 | 18.74 | -50.37 | -0.88 | 61.72 | 19.99 | 8.25 | 20.61 | 6.34 | -13.19 | 1.12 |
| % Total Return Rel to Index | -7.11 | -7.50 | -32.16 | -29.56 | 43.32 | -11.49 | 12.65 | -1.18 | -5.59 | -14.58 | -12.51 |
| % Total Return Rel to Peer | -3.07 | 2.66 | -30.85 | -20.19 | 42.73 | -5.43 | 19.03 | 5.01 | -9.60 | -8.46 | -1.54 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 5.00 | 1.00 | 5.00 | 1.00 | 2.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 5.62 | 5.02 | 0.67 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 3.08 | 2.25 | 1.93 | 2.25 | 2.25 | 2.25 | 2.25 | 2.33 | 2.25 | 2.25 |
* 1 = Top 20%, 5 = Bottom 20%