JMIGX
Jacob Discovery-Inst
$23.74
-0.08 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 15.917M |
| 52 Week High | 26.09 |
| 52 Week Low | 18.99 |
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Key Data
| Symbol | JMIGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 23.74 |
| Price Yesterday | 23.82 |
| Market Cap | 15.92 |
| YTD Return | -1.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 26.09 |
|---|---|
| 52 Week Low | 18.99 |
| Market Cap | 15.92M |
| Shares Outstanding | 0.67M |
| 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 | -57.20% |
|---|---|
| Five Days | 0.00% |
| One Months | -16.42% |
| Three Months | -16.15% |
| Six Months | -2.60% |
| Nine Months | 23.59% |
| One Year | -5.72% |
| Three Years | -18.12% |
| Five Years | 5.31% |
| Ten Years | 7.41% |
| YTD | -2.49% |
| Since Inception | 9.58% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.41% |
| Three Months | -4.24% |
| Six Months | -1.29% |
| Nine Months | 17.00% |
| One Year | -5.72% |
| Three Years | -44.94% |
| Five Years | 29.44% |
| Ten Years | 104.09% |
| YTD | -1.29% |
| Since Inception | 1024.59% |
Yearly Returns
| 2024 | -1.29% |
|---|---|
| 2023 | 4.38% |
| 2022 | -41.64% |
| 2021 | 14.55% |
| 2020 | 74.34% |
| 2019 | 42.89% |
| 2018 | 10.52% |
| 2017 | 28.91% |
| 2016 | -10.38% |
| 2015 | -8.74% |
Risk against SP-DA
| Alpha | -34.52% |
|---|---|
| Beta | 1 |
| Correlation | 55.03% |
| Downside Deviation | 6.75% |
| Coefficient of determination | 30.29% |
| Standard Deviation | 5.87% |
| Sharpe Ratio | -1.69 |
| Sortino | -5.1 |
| Treynor | -11.07 |
| Ulcer Index | 13.34 |
| Ulcer Performance Index | -2.58 |