JSIGX
Jacob SmallCap Growth-Inst
$17.37
-0.03 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap Growth |
---|---|
Market Cap | 6.943M |
52 Week High | 20.02 |
52 Week Low | 13.14 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JSIGX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 17.37 |
Price Yesterday | 17.4 |
Market Cap | 6.94 |
YTD Return | -8.82% |
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 | 6.94M |
Shares Outstanding | 0.40M |
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 | -35.29% |
---|---|
Five Days | 26.22% |
One Months | -63.37% |
Three Months | -16.50% |
Six Months | 57.24% |
Nine Months | -6.15% |
One Year | 1.76% |
Three Years | -23.25% |
Five Years | -2.38% |
Ten Years | 2.72% |
YTD | -25.53% |
Since Inception | 6.46% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 0.46% |
One Month | -8.39% |
Three Months | -4.40% |
Six Months | 25.14% |
Nine Months | -4.67% |
One Year | 1.76% |
Three Years | -54.71% |
Five Years | -11.33% |
Ten Years | 30.70% |
YTD | -8.82% |
Since Inception | 450.03% |
Yearly Returns
2024 | -8.82% |
---|---|
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 | -37.69% |
---|---|
Beta | 1.78 |
Correlation | 74.74% |
Downside Deviation | 7.58% |
Coefficient of determination | 55.87% |
Standard Deviation | 8.16% |
Sharpe Ratio | -0.81 |
Sortino | -3.01 |
Treynor | -2.04 |
Ulcer Index | 12.64 |
Ulcer Performance Index | -1.8 |