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Jacob Discovery Fund Investor Class: (MF: JMCGX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$20.04 USD
-0.37 (-1.81%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.24 | 80 |
| 3 months | 6.24 | 80 |
| 6 months | 22.38 | 63 |
| 1 Year | 4.74 | 91 |
| 3 Year | -18.70 | 96 |
| 5 Year | 8.91 | 75 |
| 10 Year | 7.18 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -61.16 |
| Bull Market (2/09 - 3/21) | 502.28 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 4.74 |
| 5 Year | 8.91 |
| 10 Year | 7.18 |
| Since Inception | 8.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.24 | NA | NA | NA |
| 2023 | 5.53 | 6.43 | -19.58 | 15.19 |
| 2022 | -16.41 | -30.32 | -3.60 | 3.64 |
| 2021 | 36.74 | -5.64 | -6.00 | -5.78 |
| 2020 | -25.35 | 44.00 | 14.21 | 41.72 |
| 2019 | 18.88 | 13.34 | -9.47 | 16.78 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.24 | 4.04 | -41.82 | 14.27 | 74.00 | 42.46 | 10.34 | 28.66 | -10.69 | -9.00 | -4.77 |
| % Total Return Rel to Index | -4.31 | -22.20 | -23.61 | -14.40 | 55.60 | 10.97 | 14.73 | 6.86 | -22.63 | -10.39 | -18.41 |
| % Total Return Rel to Peer | -3.38 | -22.08 | -16.95 | -0.55 | 48.21 | 17.25 | 14.75 | 9.42 | -14.19 | -9.18 | -10.43 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 | 2.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.72 | 2.24 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 4.13 |
| Expense Ratio | 0.00 | 2.30 | 2.01 | 1.85 | 2.30 | 2.30 | 2.64 | 2.91 | 2.96 | 2.45 | 2.45 |
* 1 = Top 20%, 5 = Bottom 20%