JMCGX
Jacob Discovery-Inv
$22.96
0.42 (1.86%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Growth |
---|---|
Market Cap | 18.952M |
52 Week High | 23.58 |
52 Week Low | 17.07 |
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Key Data
Symbol | JMCGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 22.96 |
Price Yesterday | 22.54 |
Market Cap | 18.95 |
YTD Return | 6.25% |
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 | 23.58 |
---|---|
52 Week Low | 17.07 |
Market Cap | 18.95M |
Shares Outstanding | 0.83M |
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 | 9,999.99% |
---|---|
Five Days | 1,205.60% |
One Months | 67.49% |
Three Months | 28.48% |
Six Months | 50.83% |
Nine Months | -2.13% |
One Year | 4.81% |
Three Years | -18.78% |
Five Years | 8.94% |
Ten Years | 7.20% |
YTD | 28.48% |
Since Inception | 6.09% |
Returns Total
One Day | 1.86% |
---|---|
Five Days | 5.22% |
One Month | 4.17% |
Three Months | 6.25% |
Six Months | 22.39% |
Nine Months | -1.59% |
One Year | 4.74% |
Three Years | -46.25% |
Five Years | 53.25% |
Ten Years | 100.12% |
YTD | 6.25% |
Since Inception | 283.05% |
Yearly Returns
2024 | 6.25% |
---|---|
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 | -32.40% |
---|---|
Beta | 1.19 |
Correlation | 68.29% |
Downside Deviation | 6.48% |
Coefficient of determination | 46.64% |
Standard Deviation | 5.84% |
Sharpe Ratio | -1.33 |
Sortino | -4.15 |
Treynor | 1.92 |
Ulcer Index | 12.96 |
Ulcer Performance Index | -2.08 |