Jacob Mutual Funds List
Here you can find all mutual funds issued by Jacob and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 3
- Avg. Expense Ratio
- 1.91%
- Avg. 1 Year Return
- 23.50%
- Avg. 5 Year Return
- -7.44%
- Median Risk/Return Score
- 7 / 100
Jacob Mutual Funds List
3 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jacob Internet Fund | Technology Equities | Dec 12, 1999 | 2.02% | -8.12% | 10.49% | 2.68% | 3 | ||||||||
| Jacob Discovery Fund | Small Cap Growth Equities | Dec 31, 1997 | 1.75% | 1.62% | 13.33% | 0.49% | 48 | ||||||||
| Jacob Small Cap Growth Fund | Small Cap Growth Equities | Feb 1, 2010 | 1.97% | -21.04% | 7.82% | 0.00% | 7 |
Explore top Jacob Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
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5 Years
Best Jacob Mutual funds by Risk/Return Score
The top Jacob Mutual funds by PortfoliosLab Risk/Return Score are JMIGX (48) and JSCGX (7).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Jacob Discovery Fund | 48 | — | Dec 1997 | |
| Jacob Small Cap Growth Fund | 7 | — | Feb 2010 | |
| Jacob Internet Fund | 3 | — | Dec 1999 |
Best-Performing Jacob Mutual funds Over 5 Years
The top Jacob Mutual funds is JMIGX (-4.41%).
Across the lineup, Jacob Mutual funds show an average 1-year return of 23.50% and an average 5-year return of -7.44%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Jacob Discovery Fund | -4.41% | — | Dec 1997 | |
| Jacob Small Cap Growth Fund | -8.51% | — | Feb 2010 | |
| Jacob Internet Fund | -9.40% | — | Dec 1999 |
Lowest-Cost Jacob Mutual funds
The top Jacob Mutual funds is JMIGX (1.75%).
With an average expense ratio of 1.91%, Jacob Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Jacob Discovery Fund | 1.75% | — | Dec 1997 | |
| Jacob Small Cap Growth Fund | 1.97% | — | Feb 2010 | |
| Jacob Internet Fund | 2.02% | — | Dec 1999 |
Highest-Yield Jacob Mutual funds
The top Jacob Mutual funds is JAMFX (2.68%).
Across the lineup, Jacob Mutual funds show an average dividend yield of 1.06%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Jacob Internet Fund | 2.68% | — | Dec 1999 | |
| Jacob Discovery Fund | 0.49% | — | Dec 1997 | |
| Jacob Small Cap Growth Fund | 0.00% | — | Feb 2010 |
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Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.