Jacob Micro Cap Fund Quote
| JMIGX Fund | USD 24.68 0.22 0.88% |
PerformanceVery Weak
| Odds Of DistressLow
|
Jacob Micro is trading at 24.68 as of the 19th of March 2025; that is 0.88 percent down since the beginning of the trading day. The fund's open price was 24.9. Jacob Micro has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its assets in micro capitalization companies. Micro capitalization companies are defined as those companies with market capitalizations of less than or equal to 600 million or within the capitalization range of the Russell Micro Cap Growth Index at the time of purchase.. More on Jacob Micro Cap
Moving together with Jacob Mutual Fund
Jacob Mutual Fund Highlights
| Fund Concentration | Jacob Funds, Large Funds, Small Blend Funds, Small Blend, Jacob (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 5th of January 2023 |
| Fiscal Year End | August |
Jacob Micro Cap [JMIGX] is traded in USA and was established 19th of March 2025. Jacob Micro is listed under Jacob category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Jacob family. This fund currently has accumulated 26.49 M in assets under management (AUM) with minimum initial investment of 100 K. Jacob Micro Cap is currently producing year-to-date (YTD) return of 6.61%, while the total return for the last 3 years was -6.73%.
Check Jacob Micro Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Jacob Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Jacob Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Jacob Micro Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Jacob Micro Cap Mutual Fund Constituents
| ERII | Energy Recovery | Stock | Industrials | |
| CDXS | Codexis | Stock | Health Care | |
| OPRX | OPTIMIZERx Corp | Stock | Health Care | |
| DMAC | DiaMedica Therapeutics | Stock | Health Care | |
| IZEA | IZEA Inc | Stock | Communication Services | |
| VYGR | Voyager Therapeutics | Stock | Health Care | |
| IMMR | Immersion | Stock | Information Technology | |
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund |
Jacob Micro Cap Risk Profiles
| Mean Deviation | 1.41 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.47 | |||
| Risk Adjusted Performance | (0.07) |
Jacob Micro Against Markets
Other Information on Investing in Jacob Mutual Fund
Jacob Micro financial ratios help investors to determine whether Jacob Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jacob with respect to the benefits of owning Jacob Micro security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |