JMCGX Mutual Fund

JMCGX Mutual Fund (Jacob Discovery Fund Investor Class) is managed by Jacob Funds with $4.9M in net assets. JMCGX expense ratio is 2.30%, holding 50 positions across sectors including Health Care, Information Technology, Communication Services. Inception date: 2001-05-01.

JMCGX performance shows a YTD return of -10.83%. The 1-year return is -7.51% and the 5-year return is -6.80%. JMCGX dividend yield stands at 0.47%, paid annually.

JMCGX top holdings include Usio Inc (6.4%), Celcuity Inc Com (4.4%), Omeros Corp Com (4.0%), Porch Group Inc Cl A (4.0%), Powerfleet (3.5%). 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.