Jacob Discovery FundJMCGX

MUTUAL FUNDJacob Asset Management of New York
Type
Mutual fund
Peer group
US equity: small companies
Net assets
$16.4M
Expense ratio
2.30%
1-year return
+27.3%
3 years, a year
+10.2%
5 years, a year
-6.1%
Holdings
48

What it aims to do.

The Funds investment objective is long-term growth of capital.

Top 10 holdings.

Holding% of fund
First American Government Obli17.88%
CELC Celcuity Inc8.61%
OMER Omeros Corp4.87%
Cantaloupe Inc4.04%
WRN Western Copper & Gold Corp4.01%
HROW Harrow Inc3.99%
PRCH Porch Group Inc3.69%
DMAC DiaMedica Therapeutics Inc3.44%
AIOT Powerfleet Inc NJ3.40%
USIO Usio Inc3.38%

More on JMCGX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.