Jacob Discovery Fund Institutional Class shares JMIGX Strategy
Strategy
The investment seeks long-term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in micro capitalization companies. Micro capitalization companies are defined as those companies with market capitalizations (share price multiplied by number of shares outstanding) of (1) less than or equal to $600 million; or (2) within the capitalization range of the Russell Micro Cap® Growth Index at the time of purchase.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
JMIGX
| Jacob Discovery Fund Institutional Class shares | Institutional | Open | $8.48M | 2.000% | High | $100,000 | −$1.25M | |||
JMCGX
| Jacob Discovery Fund Investor Class shares | Retirement, Medium | Open | $5.46M | 2.300% | High | $2,500 | −$2.22M |