JMCGX
Jacob Discovery-Inv
$21.30
-0.07 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 15.918M |
| 52 Week High | 23.48 |
| 52 Week Low | 17.07 |
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Key Data
| Symbol | JMCGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 21.3 |
| Price Yesterday | 21.37 |
| Market Cap | 15.92 |
| YTD Return | -1.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.023 |
Overview
| 52 Week High | 23.48 |
|---|---|
| 52 Week Low | 17.07 |
| Market Cap | 15.92M |
| Shares Outstanding | 0.75M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -56.29% |
|---|---|
| Five Days | -2.34% |
| One Months | -17.14% |
| Three Months | -16.57% |
| Six Months | -2.90% |
| Nine Months | 23.18% |
| One Year | -6.01% |
| Three Years | -18.36% |
| Five Years | 5.02% |
| Ten Years | 7.13% |
| YTD | -2.76% |
| Since Inception | 5.67% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | -0.05% |
| One Month | -1.48% |
| Three Months | -4.36% |
| Six Months | -1.43% |
| Nine Months | 16.71% |
| One Year | -6.00% |
| Three Years | -45.42% |
| Five Years | 27.69% |
| Ten Years | 98.68% |
| YTD | -1.43% |
| Since Inception | 255.36% |
Yearly Returns
| 2024 | -1.43% |
|---|---|
| 2023 | 4.04% |
| 2022 | -41.82% |
| 2021 | 14.27% |
| 2020 | 74.02% |
| 2019 | 42.46% |
| 2018 | 10.34% |
| 2017 | 28.66% |
| 2016 | -10.69% |
| 2015 | -9.02% |
Risk against SP-DA
| Alpha | -34.66% |
|---|---|
| Beta | 1 |
| Correlation | 54.85% |
| Downside Deviation | 6.77% |
| Coefficient of determination | 30.09% |
| Standard Deviation | 5.85% |
| Sharpe Ratio | -1.71 |
| Sortino | -5.13 |
| Treynor | -11.42 |
| Ulcer Index | 13.43 |
| Ulcer Performance Index | -2.59 |