Jacob Discovery Fund Investor Class logo

Jacob Discovery Fund Investor Class (JMCGX)

Market Open
11 Aug, 12:10
NASDAQ (NMS) NASDAQ (NMS)
$
30. 21
-0.59
-1.9156%
$
20.33M Market Cap
0.28% Div Yield
0 Volume
$ 30.8
Previous Close
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Day Range
30.21 30.21
Year Range
26.63 32.97
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Summary

JMCGX trading today lower at $30.21, a decrease of -1.9156% from yesterday's close, completing a monthly increase of 2.2335% or $0.66. Over the past 12 months, JMCGX stock lost -3.4824%.
JMCGX pays dividends to its shareholders, with the most recent payment made on Dec 08, 2021. The next estimated payment will be in 8 Dec 2022 on Dec 08, 2022 for a total of $0.8.
The stock of the company had never split.
The company's stock is traded on one exchange.

JMCGX Chart

Jacob Discovery Fund Investor Class (JMCGX) FAQ

What is the stock price today?

The current price is $30.21.

On which exchange is it traded?

Jacob Discovery Fund Investor Class is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is JMCGX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.28%.

What is its market cap?

As of today, the market cap is 20.33M.

Has Jacob Discovery Fund Investor Class ever had a stock split?

No, there has never been a stock split.

Jacob Discovery Fund Investor Class Profile

NASDAQ (NMS) Exchange
US Country

Overview

The investment fund focuses on directing its assets towards micro capitalization companies, adhering to a strategic approach geared towards those businesses that fall within specific market capitalization thresholds. Essentially, it aims to invest a minimum of 80% of its assets in companies that are either valued at $600 million or less or align with the market cap range of the Russell Micro Cap® Growth Index at the time of investment. This approach signifies a targeted investment strategy, concentrating on the potential growth and dynamics of micro capitalization companies which are often characterized by their agility and potential for significant growth, albeit with a corresponding level of risk.

Products and Services

The fund offers investment opportunities focused on micro capitalization companies. It leverages a strategic investment criterion, defining its primary investment scope with an emphasis on two major aspects:

  • Investment in Micro Capitalization Companies: The core service revolves around the investment in companies with a market capitalization of $600 million or less. This specific focus seeks to tap into the potential high growth rate of smaller companies, which are often overlooked by larger investment funds. The investment philosophy is predicated on the belief that these companies offer significant upside potential due to their size and market position.
  • Alignment with Russell Micro Cap® Growth Index: Besides direct capitalization criteria, the fund also targets companies that fit within the capitalization range of the Russell Micro Cap® Growth Index at the time of purchase. This dual-focused approach enhances the fund’s strategic positioning by not only defining a clear market cap threshold but also aligning its investment strategy with the performance and trends of the Russell Micro Cap® Growth Index. This ensures a dynamic and adaptable investment strategy that is responsive to market trends and capitalization changes within the micro cap sector.

Contact Information

Address: 727 2nd Street, #106
Phone: 310-421-4942