JSCGX
Jacob SmallCap Growth-Inv
$17.34
-0.06 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 6.717M |
| 52 Week High | 19.24 |
| 52 Week Low | 12.64 |
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Key Data
| Symbol | JSCGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 17.34 |
| Price Yesterday | 17.4 |
| Market Cap | 6.72 |
| YTD Return | -5.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0308 |
Overview
| 52 Week High | 19.24 |
|---|---|
| 52 Week Low | 12.64 |
| Market Cap | 6.72M |
| Shares Outstanding | 0.39M |
| 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 | -58.16% |
|---|---|
| Five Days | 19.11% |
| One Months | -20.03% |
| Three Months | -24.17% |
| Six Months | -8.05% |
| Nine Months | 36.61% |
| One Year | 3.03% |
| Three Years | -21.60% |
| Five Years | -1.54% |
| Ten Years | 2.66% |
| YTD | -10.02% |
| Since Inception | 5.94% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 0.35% |
| One Month | -1.76% |
| Three Months | -6.57% |
| Six Months | -4.04% |
| Nine Months | 26.02% |
| One Year | 3.03% |
| Three Years | -51.63% |
| Five Years | -7.44% |
| Ten Years | 29.89% |
| YTD | -5.30% |
| Since Inception | 129.61% |
Yearly Returns
| 2024 | -5.30% |
|---|---|
| 2023 | 18.74% |
| 2022 | -50.37% |
| 2021 | -0.88% |
| 2020 | 61.73% |
| 2019 | 20.00% |
| 2018 | 8.26% |
| 2017 | 20.62% |
| 2016 | 6.34% |
| 2015 | -13.19% |
Risk against SP-DA
| Alpha | -40.19% |
|---|---|
| Beta | 1.62 |
| Correlation | 66.06% |
| Downside Deviation | 7.78% |
| Coefficient of determination | 43.64% |
| Standard Deviation | 7.90% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.3 |
| Treynor | -1.45 |
| Ulcer Index | 13.27 |
| Ulcer Performance Index | -1.94 |