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Jacob Discovery Fund Investor Class: (MF: JMCGX)
(NASDAQ Mutual Funds) As of Jan 14, 2026 04:52 PM ET
$32.22 USD
+0.55 (1.74%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 32.27 | 3 |
| 3 months | 8.60 | 3 |
| 6 months | 42.30 | 1 |
| 1 Year | 32.28 | 3 |
| 3 Year | 14.95 | 76 |
| 5 Year | 0.20 | 89 |
| 10 Year | 12.24 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.17 |
| Bull Market (2/09 - 3/21) | 727.57 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 32.27 |
| 5 Year | 0.19 |
| 10 Year | 12.24 |
| Since Inception | 9.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -11.99 | 5.62 | 31.03 | 8.60 |
| 2024 | 6.24 | -7.18 | 2.20 | 9.50 |
| 2023 | 5.53 | 6.43 | -19.58 | 15.19 |
| 2022 | -16.41 | -30.32 | -3.60 | 3.64 |
| 2021 | 36.74 | -5.64 | -6.00 | -5.78 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 32.27 | 10.36 | 4.04 | -41.82 | 14.27 | 74.00 | 42.46 | 10.34 | 28.66 | -10.69 |
| % Total Return Rel to Index | 14.05 | -14.65 | -22.20 | -23.61 | -14.40 | 55.60 | 10.97 | 14.73 | 6.86 | -22.63 |
| % Total Return Rel to Peer | 20.28 | -11.64 | -22.08 | -16.95 | -0.55 | 48.21 | 17.25 | 14.75 | 9.42 | -14.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.13 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.40 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.30 | 2.30 | 2.30 | 2.01 | 1.85 | 2.30 | 2.30 | 2.64 | 2.91 | 2.96 |
* 1 = Top 20%, 5 = Bottom 20%