What does Jacob Discovery Fund Investor Class do?

Jacob Discovery Fund Investor Class (JMCGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JMCGX's market cap?

Jacob Discovery Fund Investor Class (JMCGX) has a market capitalization of approximately $19.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JMCGX pay a dividend?

Yes — Jacob Discovery Fund Investor Class (JMCGX) pays a dividend irregular, with a trailing-twelve-month yield of 10.86%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JMCGX

Jacob Discovery Fund Investor Class

NASDAQ·Asset Management · Financial Services

$29.19$0.37−1.25%

Market cap$19.27M·Jul 23 12:10 PM UTC

Price Chart

$29.19−$0.37 (−1.25%)today

−22.82%CAGR −5.05%

Select date range

FromTo

Apr 30, 2001Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.79%

Annual Dividend (FWD)$0.52

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio22.0%

FCF Payout Ratio—

Most Recent Dividend$0.130

Ex-Dividend DateDec 8

Payment DateDec 8

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Jacob Discovery Fund Investor Class

This fund's primary goal is achieved by investing a minimum of 80% of its portfolio, under standard market conditions, in companies categorized as micro-capitalization. These micro-cap firms are specifically identified by one of two criteria: their total market value—derived from multiplying the share price by the number of shares outstanding—must either be (1) $600 million or less, or (2) fall within the defined market value parameters of the Russell Micro Cap® Growth Index at the time the investment is made.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.jacobam.com/strategies/jacob-micro-cap-growth-fund/index.html

Peers

Peers Tab

SHIIX

Catalyst Buffered Shield Fund Class I

Cap

$18.9M

SHIEX

Catalyst Buffered Shield Fund Class A

Cap

$18.9M

MJSC

MUFG Japan Small Cap Active ETF

Cap

$21.0M

Latest News

News Tab

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Frequently Asked Questions About JMCGX

What does Jacob Discovery Fund Investor Class do?: Jacob Discovery Fund Investor Class (JMCGX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JMCGX's market cap?: Jacob Discovery Fund Investor Class (JMCGX) has a market capitalization of approximately $19.3 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JMCGX pay a dividend?: Yes — Jacob Discovery Fund Investor Class (JMCGX) pays a dividend irregular, with a trailing-twelve-month yield of 10.86%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.