JMCGX Mutual Fund

JMCGX Mutual Fund (Jacob Discovery Fund Investor Class) is managed by Jacob Funds with $5.8M in net assets. JMCGX expense ratio is 2.30%, holding 48 positions across sectors including Health Care, Information Technology, Financials. Inception date: 2001-05-01.

JMCGX performance shows a YTD return of -8.40%. The 1-year return is 16.83% and the 5-year return is -5.03%. JMCGX dividend yield stands at 0.45%, paid annually.

JMCGX top holdings include First American Government Obligations Fund (16.6%), Celcuity Inc Com (5.5%), Omeros Corp Com (4.5%), Usio Inc (4.1%), Powerfleet (3.8%). Go to all JMCGX holdings, JMCGX sectors, or JMCGX dividends.

JMCGX can be compared against other funds. Use JMCGX overlap to find shared positions, or JMCGX vs another fund for a side-by-side view. JMCGX alternatives are available via the screener, along with tax-loss harvesting opportunities.