JMIGX
Jacob Discovery-Inst
$22.74
0.20 (0.89%)
Currency in USD / Last Updated: 4/23/2024
Category | Small Cap Growth |
---|---|
Market Cap | 16.343M |
52 Week High | 26.19 |
52 Week Low | 18.99 |
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Key Data
Symbol | JMIGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 22.74 |
Price Yesterday | 22.54 |
Market Cap | 16.34 |
YTD Return | -5.45% |
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 | 26.19 |
---|---|
52 Week Low | 18.99 |
Market Cap | 16.34M |
Shares Outstanding | 0.72M |
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 | 828.47% |
---|---|
Five Days | -55.70% |
One Months | -61.11% |
Three Months | -21.01% |
Six Months | 31.43% |
Nine Months | -15.39% |
One Year | -5.73% |
Three Years | -20.71% |
Five Years | 6.34% |
Ten Years | 6.66% |
YTD | -16.57% |
Since Inception | 9.48% |
Returns Total
One Day | 0.89% |
---|---|
Five Days | -1.60% |
One Month | -7.56% |
Three Months | -5.72% |
Six Months | 14.50% |
Nine Months | -11.83% |
One Year | -5.72% |
Three Years | -50.02% |
Five Years | 35.91% |
Ten Years | 90.37% |
YTD | -5.45% |
Since Inception | 976.70% |
Yearly Returns
2024 | -5.45% |
---|---|
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 | -31.45% |
---|---|
Beta | 1.06 |
Correlation | 61.34% |
Downside Deviation | 6.51% |
Coefficient of determination | 37.63% |
Standard Deviation | 5.91% |
Sharpe Ratio | -1.48 |
Sortino | -4.66 |
Treynor | -10.5 |
Ulcer Index | 13.07 |
Ulcer Performance Index | -2.32 |