Jacob Micro Cap Fund Quote

JMCGX Fund  USD 22.45  0.18  0.80%   

Performance

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Odds Of Distress

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Jacob Micro is trading at 22.45 as of the 11th of June 2025; that is 0.8 percent down since the beginning of the trading day. The fund's open price was 22.63. Jacob Micro has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 12th of April 2025 and ending today, the 11th of June 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

  0.88JAMFX Jacob InternetPairCorr
  0.98JSCGX Jacob Small CapPairCorr
  0.98JSIGX Jacob Small Cap Steady GrowthPairCorr
  1.0JMIGX Jacob Micro CapPairCorr
  0.89VSMAX Vanguard Small CapPairCorr

Jacob Mutual Fund Highlights

Fund ConcentrationJacob Funds, Large Funds, Small Blend Funds, Small Blend, Jacob (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date5th of January 2023
Fiscal Year EndAugust
Jacob Micro Cap [JMCGX] is traded in USA and was established 11th of June 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 no minimum investment requirementsJacob Micro Cap is currently producing year-to-date (YTD) return of 2.68%, while the total return for the last 3 years was -2.65%.
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

IZEAIZEA IncStockCommunication Services
LTRXLantronixStockInformation Technology
INSEInspired EntertainmentStockConsumer Discretionary
FGXXXFirst American FundsMoney Market FundUS Money Market Fund
MITKMitek SystemsStockInformation Technology
APPSDigital TurbineStockInformation Technology
RFLRafael Holdings,StockReal Estate
BVBrightView HoldingsStockIndustrials
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Jacob Micro Cap Risk Profiles

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.
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