JMIGX
Jacob Discovery Fund
Jacob Funds Inc.

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
32.71%
3 year
15.30%
5 year
0.49%
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2021 onward derived from N-PORT monthly returns

Risk statistics

72 months through Feb. 28, 2026
Volatility (ann.)
23.04%
Sharpe
0.46
Sortino
0.77
Max drawdown
-59.29%
Best month
24.41%
Worst month
-21.92%
Beta vs VTSAX
1.38
Correlation
0.72

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.