JSIGX
Jacob SmallCap Growth-Inst
$18.06
-0.06 (-0.33%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 6.716M |
| 52 Week High | 20.02 |
| 52 Week Low | 13.14 |
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Key Data
| Symbol | JSIGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 18.06 |
| Price Yesterday | 18.12 |
| Market Cap | 6.72 |
| YTD Return | -5.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.0283 |
Overview
| 52 Week High | 20.02 |
|---|---|
| 52 Week Low | 13.14 |
| Market Cap | 6.72M |
| Shares Outstanding | 0.37M |
| 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 | -56.68% |
|---|---|
| Five Days | 18.28% |
| One Months | -19.87% |
| Three Months | -24.00% |
| Six Months | -7.84% |
| Nine Months | 36.88% |
| One Year | 3.26% |
| Three Years | -21.37% |
| Five Years | -1.25% |
| Ten Years | 2.94% |
| YTD | -9.84% |
| Since Inception | 6.56% |
Returns Total
| One Day | -0.33% |
|---|---|
| Five Days | 0.33% |
| One Month | -1.74% |
| Three Months | -6.52% |
| Six Months | -3.94% |
| Nine Months | 26.21% |
| One Year | 3.26% |
| Three Years | -51.21% |
| Five Years | -6.09% |
| Ten Years | 33.51% |
| YTD | -5.20% |
| Since Inception | 471.88% |
Yearly Returns
| 2024 | -5.20% |
|---|---|
| 2023 | 19.06% |
| 2022 | -50.20% |
| 2021 | -0.58% |
| 2020 | 62.18% |
| 2019 | 20.34% |
| 2018 | 8.53% |
| 2017 | 20.96% |
| 2016 | 6.66% |
| 2015 | -12.99% |
Risk against SP-DA
| Alpha | -40.06% |
|---|---|
| Beta | 1.63 |
| Correlation | 66.30% |
| Downside Deviation | 7.77% |
| Coefficient of determination | 43.95% |
| Standard Deviation | 7.89% |
| Sharpe Ratio | -0.93 |
| Sortino | -3.28 |
| Treynor | -1.3 |
| Ulcer Index | 13.24 |
| Ulcer Performance Index | -1.92 |