Issuer: JACOB FUNDS INC. CIK: 1090372 Series Name: JACOB DISCOVERY FUND Trading Symbol: JMIGX
Website: http://www.jacobam.com/ Manager: Jacob/Chervitz Morningstar Risk: High Morningstar Rating: ★★★★
Net Assets (All Classes): 18.58 Mil

Net assets drawn from the latest Form N-Q period report. Pie chart illustrates the quantile value of net assets in the US ETF market

Annual Return (%)

Series: JACOB DISCOVERY FUND

Contract Name Trading Symbol Inception Date Previous Close NAV a 2024 2023 2022 2021 2020 2019 2018 2017
INSTITUTIONAL CLASS JMIGX 2012-10-16 26.85(H:26.85/L:26.85)
(2024-11-26)
- 74.35 42.89 10.52 28.91
INVESTOR CLASS JMCGX 2012-10-16 24.07(H:24.07/L:24.07)
(2024-11-26)
- -41.81 14.27 74.01 42.47 10.34 28.66

a As of market close on last Friday. Data last updated 2024-11-23 01:01:41 -0600 US CDT
Pie chart illustrates the quantile value of annual return in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).


Average Return (%)

Series: JACOB DISCOVERY FUND

Contract Name Trading Symbol Inception Date Metadata 10 05 01
INDEX REFERENCES 2012-10-16 Russell 2000 Growth Index (Reflects No Deduction For Fees, Expenses Or Taxes) 7.16 9.22 18.66
Russell Microcap Growth Index (Reflects No Deduction For Fees, Expenses Or Taxes) 3.66 5.97 9.1
INSTITUTIONAL CLASS JMIGX 2012-10-16 Raw Return 6.82 11.7 4.38
INVESTOR CLASS JMCGX 2012-10-16 After Taxes On Distributions 4.89 10.82 4.04
After Taxes On Distributions And Sales Of Shares 4.62 9.17 2.39
Raw Return 6.54 11.39 4.04

Expense Ratio (%)

Series: JACOB DISCOVERY FUND

Contract Name Trading Symbol Inception Date Expense Type a 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2016-08-24 2015-08-31
INSTITUTIONAL CLASS JMIGX 2012-10-16 Expense Over Assets 2.3 1.8 1.75 2.91 2.91 3.51 3.77 3.81 2.98 2.98
Net Expense Over Assets 2.0 2.01 2.01 2.41 2.67 2.61 2.16 2.16
Management Fee Over Assets 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2
Acquired Fund Fees & Expenses Over Assets 0.01 0.01 0.01 0.01
Other Expenses Over Assets 1.2 0.7 0.65 1.8 1.8 2.4 2.66 2.61 1.78 1.78
Distribution & Service Fee 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Fee Waiver or Reimbursement 0.3 0.9 0.9 1.1 1.1 1.2 0.82 0.82
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
INVESTOR CLASS JMCGX 2012-10-16 Expense Over Assets 2.54 2.01 1.88 3.16 3.16 3.75 4.02 4.06 3.23 3.33
Net Expense Over Assets 2.3 2.31 2.31 2.65 2.92 2.86 2.46 2.46
Management Fee Over Assets 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.2 1.2 1.2
Acquired Fund Fees & Expenses Over Assets 0.01 0.01 0.01 0.01
Other Expenses Over Assets 1.19 0.66 0.53 1.8 1.8 2.39 2.66 2.61 1.78 1.78
Distribution & Service Fee 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.35
Fee Waiver or Reimbursement 0.24 0.85 0.85 1.1 1.1 1.2 0.77 0.87
MSCOP 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MDSC 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

a MSCOP: Maximum sales charge on purchase over offering price
MDSC: Maximum deferred sales charge
Expense = Management fee + Acquired fund fees and expenses + Distribution and service fee + Other expenses
Net expense = Expense - Fee Waiver or Reimbursement
Pie chart illustrates the quantile value of EOA in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).


Portfolio Turnover Rate (%)

Series: JACOB DISCOVERY FUND

Class 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31 2018-08-31 2017-08-31 2016-08-31 2015-08-31 2015-01-05
All Classes 16.0 23.0 32.0 83.0 73.0 63.0 48.0 43.0 84.0 66.0

Pie chart illustrates the quantile value of PTR in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).


Expense Example (per $10,000)

Series: JACOB DISCOVERY FUND

Contract Name Trading Symbol Inception Date Redemption 1 3 5 10
INSTITUTIONAL CLASS JMIGX 2012-10-16 YES 203 690 1203 2613
INVESTOR CLASS JMCGX 2012-10-16 YES 233 768 1329 2857

Portfolio

Series: JACOB DISCOVERY FUND

Filings History

Filing Date Reporting Period Original Filing
2024-05-03 2024-02-29 original filing
2023-11-07 2023-08-31 original filing
2023-05-04 2023-02-28 original filing

Data shown are period reports for recent two years of the ETF issuer

Portfolio Structure (Period: 2024-02-29)

Values shown in million U.S. dollars unless otherwise specified

Main Category Position Cost Proceeds Value Pct.a Gain/Loss Lv.1 Categorya Lv.2 Category Pct.a Amount
Common Stocks Long 24.61 - 18.16 97.74

-6.446

   Common Stocks (97.7%) Advertising 1.3 0.2
Auto Dealers & Gasoline Stations 1.2 0.2
Biological Products (No Diagnostic Substances 2.0 0.4
Business Services 10.8 2.0
Calculating & Accounting Machines (No Electronic Computers 4.5 0.8
Communications Equipment 4.5 0.8
Computer Communications Equipment 1.5 0.3
Computer Peripheral Equipment 4.8 0.9
Computer Processing & Data Preparation 9.3 1.7
Functions Related To Depository Banking 3.5 0.7
Gold And Silver Ores 2.5 0.5
Help Supply Services 4.1 0.8
Industrial Organic Chemicals 1.6 0.3
Medical Laboratories 4.8 0.9
Metal Mining 1.8 0.3
Mining & Quarrying Of Nonmetallic Mineral (No Fuels 1.5 0.3
Miscellaneous Amusement & Recreation 4.5 0.8
Motion Picture & Video Tape Production 4.4 0.8
Patent Owners & Lessors 2.7 0.5
Personal Services 1.6 0.3
Pharmaceutical Preparations 11.2 2.1
Real Estate 1.2 0.2
Semiconductors & Related Devices 3.2 0.6
State Commercial Banks 1.5 0.3
Surgical & Medical Instruments & Apparatus 7.7 1.4
Preferred Stocks Long 0.02 - 0.01 0.06

-0.006

   Preferred Stocks (0.1%) Advertising Agencies 0.1 0.0
Money Market Funds Long 0.46 - 0.46 2.46

0.0

Money Market Funds 2.5 0.5
Collateral For Securities On Loan Long 2.16 - 2.16 11.64

0.0

Collateral For Securities On Loan 11.6 2.2
Total Investments - 27.25 - 20.79 111.9

-6.454

Net Assets - - - 18.58

a Percentage of net assets. Pie chart illustrates corresponding percentage.
Data parsed from Form N-Q / N-CSR and corresponding amendments, and should be used for reference only. For more details please check original filing

Portfolio Securities (Period: 2024-02-29)

ID Lv.1/Lv.2 Category Security Name Value(Million USD) Shares Principlea Para
1 Collateral For Securities On Loan First American Government Obligations Fund Class X, 5.23% 2.17 2162055
2 Common Stocks/Business Services Optimizerx Corp. 1.08 67654
3 Common Stocks/Computer Processing & Data Preparation Park City Group, Inc. 1.03 68512
4 Common Stocks/Surgical & Medical Instruments & Apparatus Tela Bio, Inc. 0.95 139775
5 Common Stocks/Computer Peripheral Equipment Identiv, Inc. 0.9 104555
6 Common Stocks/Miscellaneous Amusement & Recreation Inspired Entertainment, Inc. 0.84 84336
7 Common Stocks/Calculating & Accounting Machines (No Electronic Computers Cantaloupe, Inc. 0.84 128325
8 Common Stocks/Communications Equipment Powerfleet, Inc. 0.84 263121
9 Common Stocks/Motion Picture & Video Tape Production Thunderbird Entertainment Group, Inc. 0.83 625135
10 Common Stocks/Help Supply Services Hudson Global, Inc. 0.77 54454
11 Common Stocks/Business Services Comscore, Inc. 0.76 38305
12 Common Stocks/Medical Laboratories Celcuity, Inc. 0.68 43209
13 Common Stocks/Functions Related To Depository Banking Usio, Inc. 0.65 369100
14 Common Stocks/Patent Owners & Lessors Immersion Corp. 0.51 75182
15 Common Stocks/Surgical & Medical Instruments & Apparatus Alphatec Holdings, Inc. 0.48 35200
16 Common Stocks/Gold And Silver Ores Solitario Zinc Corp. 0.47 884300
17 Money Market Funds First American Government Obligations Fund Class X, 5.23% 0.46 456872
18 Common Stocks/Pharmaceutical Preparations Diamedica Therapeutics, Inc. 0.43 140730
19 Common Stocks/Semiconductors & Related Devices Atomera, Inc. 0.41 63800
20 Common Stocks/Pharmaceutical Preparations Harrow, Inc. 0.4 36206
21 Common Stocks/Pharmaceutical Preparations Esperion Therapeutics, Inc. 0.34 135000
22 Common Stocks/Metal Mining Western Copper & Gold Corp. 0.34 263950
23 Common Stocks/Pharmaceutical Preparations Ideaya Biosciences, Inc. 0.32 6985
24 Common Stocks/Personal Services Wm Technology, Inc. 0.31 336788
25 Common Stocks/Industrial Organic Chemicals Codexis, Inc. 0.31 64875
26 Common Stocks/State Commercial Banks Bm Technologies, Inc. 0.29 160000
27 Common Stocks/Mining & Quarrying Of Nonmetallic Mineral (No Fuels Azimut Exploration, Inc. 0.28 463480
28 Common Stocks/Computer Communications Equipment Lantronix, Inc. 0.28 66679
29 Common Stocks/Computer Processing & Data Preparation Nextdoor Holdings, Inc. 0.27 120000
30 Common Stocks/Pharmaceutical Preparations Heron Therapeutics, Inc. 0.26 94960
31 Common Stocks/Biological Products (No Diagnostic Substances Precision Biosciences, Inc. 0.26 13589
32 Common Stocks/Advertising Izea Worldwide, Inc. 0.25 124650
33 Common Stocks/Real Estate Porch Group, Inc. 0.23 68550
34 Common Stocks/Computer Processing & Data Preparation Huya, Inc. Adr 0.23 65000
35 Common Stocks/Auto Dealers & Gasoline Stations Truecar, Inc. 0.23 65000
36 Common Stocks/Medical Laboratories Caredx, Inc. 0.22 20000
37 Common Stocks/Computer Processing & Data Preparation Douyu International Holdings Ltd. Adr 0.2 260000
38 Common Stocks/Pharmaceutical Preparations Arcturus Therapeutics Holdings, Inc. 0.19 4870
39 Common Stocks/Business Services Zhihu, Inc. Adr 0.18 220000
40 Common Stocks/Semiconductors & Related Devices Transphorm, Inc. 0.15 31174
41 Common Stocks/Biological Products (No Diagnostic Substances Krystal Biotech, Inc. 0.12 710
42 Common Stocks/Pharmaceutical Preparations Scynexis, Inc. 0.11 65000
43 Common Stocks/Pharmaceutical Preparations Cannabist Co. Holdings, Inc. 0.06 147500
44 Common Stocks/Semiconductors & Related Devices Impinj, Inc. 0.06 460
45 Common Stocks/Pharmaceutical Preparations Neubase Therapeutics, Inc. 0.02 15655
46 Preferred Stocks/Advertising Agencies Srax, Inc., 0.00% 0.02 368541

a Shown in U.S. dollar unless otherwise specified
Show up to 1000 records ordered descendingly by investment value
Data parsed from Form N-Q / N-CSR and corresponding amendments, and should be used for reference only. For more details please check original filing








Screener Results


Found 500 record(s) matching the screening criteria. Show up to 50 records. Use CSV download to download up to 500 records (Tier 1 or above)

Symbol Issuer Series Net Assets(Mil) Annual Return(%) Annual Return(%)(SD) PTR(%) PTR(%)(SD) EOA(%) Avg Return (1Yr) Avg Return (5Yrs) Avg Return (10Yrs)
MFLLX MORGAN STANLEY INSTITUTIONAL FUND INC INCEPTION PORTFOLIO 863.3 150.8 57.1 72.0 26.3 1.1 54.6 15.9 7.6
MSSLX MORGAN STANLEY INSTITUTIONAL FUND INC INCEPTION PORTFOLIO 863.3 148.5 56.6 72.0 26.3 2.6 52.9 14.8 6.6
MMCGX MORGAN STANLEY INSTITUTIONAL FUND TRUST DISCOVERY PORTFOLIO 756.4 142.7 53.5 51.0 29.6 0.7 46.8 10.0 7.7
MACGX MORGAN STANLEY INSTITUTIONAL FUND TRUST DISCOVERY PORTFOLIO 756.4 141.9 45.5 51.0 29.6 1.0 38.6 8.4 6.7
MSKLX MORGAN STANLEY INSTITUTIONAL FUND TRUST MID CAP GROWTH PORTFOLIO 756.4 140.6 53.1 51.0 29.6 1.6 45.6 9.0 6.7
BFGIX BARON SELECT FUNDS BARON FOCUSED GROWTH FUND 1335.7 122.8 44.4 5.8 14.9 1.1 27.7 26.0 15.5
CPODX MORGAN STANLEY INSIGHT FUND MORGAN STANLEY INSIGHT FUND 7462.4 116.6 37.1 40.0 20.7 0.9 53.0 9.9 11.4
MSEGX MORGAN STANLEY INSTITUTIONAL FUND INC GROWTH PORTFOLIO 11576.0 115.1 40.7 29.0 17.7 0.8 42.0 8.3 10.3
CPOCX MORGAN STANLEY INSIGHT FUND MORGAN STANLEY INSIGHT FUND 7462.4 115.0 41.2 40.0 20.7 1.6 52.1 9.1 10.5
MSHLX MORGAN STANLEY INSTITUTIONAL FUND INC GROWTH PORTFOLIO 11576.0 114.0 40.5 29.0 17.7 1.3 49.1 8.9 10.3
TEFQX FIRSTHAND FUNDS FIRSTHAND TECHNOLOGY OPPORTUNITIES FUND 72.6 96.5 31.5 65.0 23.2 1.9 10.8 -1.2 6.2
MIGPX MORGAN STANLEY INSTITUTIONAL FUND INC GLOBAL ADVANTAGE PORTFOLIO 224.5 94.5 36.0 43.0 27.5 1.7 42.6 5.6 6.1
DFDIX DELAWARE GROUP EQUITY FUNDS IV DELAWARE MID CAP GROWTH EQUITY FUND 2007.1 94.4 34.8 81.0 50.9 0.9 35.7 13.7 16.2
DFRIX DELAWARE GROUP EQUITY FUNDS IV DELAWARE MID CAP GROWTH EQUITY FUND 2007.1 93.4 34.7 81.0 50.9 1.4 35.0 13.1 15.6
MIGLX MORGAN STANLEY INSTITUTIONAL FUND INC GLOBAL ADVANTAGE PORTFOLIO 224.5 93.4 35.8 43.0 27.5 3.2 49.8 6.1 6.1
DEEVX DELAWARE GROUP EQUITY FUNDS IV DELAWARE MID CAP GROWTH EQUITY FUND 2007.1 92.5 34.5 81.0 50.9 1.9 33.4 12.5 15.0
BIOUX BARON INVESTMENT FUNDS TRUST (F/K/A BARON ASSET FUND) BARON OPPORTUNITY FUND 1308.2 89.3 34.3 23.3 7.1 1.1 50.0 20.7 14.1
BIOIX BARON INVESTMENT FUNDS TRUST (F/K/A BARON ASSET FUND) BARON OPPORTUNITY FUND 1308.2 89.3 34.2 23.3 7.1 1.1 50.0 20.7 14.1
BGSIX BLACKROCK FUNDS BLACKROCK TECHNOLOGY OPPORTUNITIES FUND 3246.8 86.7 29.9 39.0 26.5 1.0 2.2 15.1 18.0
PXE INVESCO EXCHANGE-TRADED FUND TRUST INVESCO ENERGY EXPLORATION & PRODUCTION ETF 150.1 82.3 34.6 73.0 24.4 1.0 -36.7 -11.3 -5.4
BGLUX BARON SELECT FUNDS BARON GLOBAL ADVANTAGE FUND 685.8 79.5 35.0 2.0 33.9 1.0 25.6 9.9 9.0
BGAIX BARON SELECT FUNDS BARON GLOBAL ADVANTAGE FUND 685.8 79.5 33.1 2.0 33.9 1.0 25.6 9.9 9.0
LGLFX LORD ABBETT SECURITIES TRUST LORD ABBETT GROWTH LEADERS FUND 5807.1 77.4 27.9 120.0 194.9 0.8 33.3 16.4 12.7
LGLCX LORD ABBETT SECURITIES TRUST LORD ABBETT GROWTH LEADERS FUND 5807.1 75.7 27.6 120.0 194.9 1.7 30.9 15.2 11.6
MAPLX MORGAN STANLEY INSTITUTIONAL FUND INC ADVANTAGE PORTFOLIO 638.9 74.7 25.5 42.0 18.1 1.9 46.1 6.9 9.0
JMIGX JACOB FUNDS INC. JACOB DISCOVERY FUND 18.6 74.4 31.6 16.0 24.4 2.3 4.4 11.7 6.8
MAPPX MORGAN STANLEY INSTITUTIONAL FUND INC ADVANTAGE PORTFOLIO 638.9 74.3 25.5 42.0 18.1 1.3 38.3 5.6 8.2
PXI INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF 69.7 74.2 34.1 196.0 43.0 0.9 -35.8 -10.7 -5.9
PSCE INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALLCAP ENERGY ETF 225.1 73.4 41.9 26.0 14.7 0.3 -40.0 -21.8 -18.0
ATCIX MANAGED PORTFOLIO SERIES ATAC ROTATION FUND 55.9 72.9 29.7 2259.0 226.2 1.8 -25.5 2.0 4.9
LADFX LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC 2396.1 72.8 28.4 128.0 52.0 0.8 5.2 4.7 15.9
NESIX NEEDHAM FUNDS INC NEEDHAM SMALL CAP GROWTH FUND 166.3 72.5 32.8 126.0 28.9 1.6 5.9 17.3 7.9
PDEAX PRUDENTIAL WORLD FUND, INC. PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND 554.6 72.4 34.7 103.0 37.0 1.6 -44.9 0.0 2.0
FEAAX FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR EMERGING ASIA FUND 538.3 72.3 28.0 69.0 23.6 1.2 -19.8 3.9 10.2
LADRX LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC 2396.1 72.1 28.3 128.0 52.0 1.2 4.8 4.3 15.4
LADCX LORD ABBETT DEVELOPING GROWTH FUND, INC. LORD ABBETT DEVELOPING GROWTH FUND INC 2396.1 71.3 28.2 128.0 52.0 1.7 -37.1 7.4 10.0
SSETX BNY MELLON INVESTMENT FUNDS I BNY MELLON SMALL CAP GROWTH FUND 12.1 71.3 24.8 90.1 35.8 3.5 34.5 12.5 13.7
SSYGX BNY MELLON INVESTMENT FUNDS I BNY MELLON SMALL CAP GROWTH FUND 12.1 71.2 26.5 90.1 35.8 1.8 34.7 12.5 17.2
FERCX FIDELITY ADVISOR SERIES VIII FIDELITY ADVISOR EMERGING ASIA FUND 538.3 71.0 31.3 69.0 23.6 2.0 -16.4 4.3 10.1
DTEYX BNY MELLON ADVANTAGE FUNDS, INC. BNY MELLON TECHNOLOGY GROWTH FUND 371.5 70.3 26.2 54.8 11.7 1.0 -1.1 11.0 17.1
CHHRX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1917.2 70.2 27.3 118.0 40.5 1.0 -36.5 7.7 11.3
CMSCX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1917.2 70.2 24.9 118.0 40.5 1.0 -36.5 7.7 11.3
DGVRX BNY MELLON ADVANTAGE FUNDS, INC. BNY MELLON TECHNOLOGY GROWTH FUND 371.5 70.1 26.1 54.8 11.7 1.0 -1.2 10.9 17.1
CFSIX TOUCHSTONE FUNDS GROUP TRUST TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND 2267.2 69.6 27.0 27.0 9.0 0.9 52.1 12.1 9.5
CCRIX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1917.2 69.4 27.1 118.0 40.5 1.5 -36.9 7.2 10.7
TSNAX TOUCHSTONE FUNDS GROUP TRUST TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND 2267.2 69.2 27.0 27.0 9.0 1.2 44.1 10.7 8.6
FAGAX FIDELITY ADVISOR SERIES I FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND 21185.6 68.6 21.7 37.0 17.0 0.7 32.2 16.3 17.2
DBMYX BNY MELLON INVESTMENT FUNDS I BNY MELLON SMALL/MID CAP GROWTH FUND 2062.5 68.6 26.0 36.0 48.9 0.6 39.3 13.6 15.1
CGOCX COLUMBIA FUNDS SERIES TRUST I COLUMBIA SMALL CAP GROWTH FUND 1917.2 68.5 27.0 118.0 40.5 2.0 -37.8 6.6 10.2
DTGCX BNY MELLON ADVANTAGE FUNDS, INC. BNY MELLON TECHNOLOGY GROWTH FUND 371.5 68.5 25.8 54.8 11.7 1.9 -2.8 9.8 15.8



Annual Return (%)

Average Return (1Yr) (%)

Average Return (5Yrs) (%)

Average Return (10Yrs) (%)

Expenses Over Assets (%)

Portfolio Turnover Rate (%)

Net Assets (Million)

Annual Return (%)(Standard Deviation)

Portfolio Turnover Rate (%)(Standard Deviation)

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Note: Quantile values are constructed by using the most recent data available for each ETF. Data from previous year/period may be used when the most recent data are not documented in our database