Jacob Discovery Fund Investor Class (JMCGX) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.37: the stock has moved about 37% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerJacob Discovery Fund Investor Class (JMCGX) trades at $29.77. Jacob Discovery Fund Investor Class (JMCGX) focuses on investing in micro-capitalization companies. The fund aims to mirror the capitalization range of the Russell Micro Cap® Growth Index. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for JMCGX: JMCGX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Jacob Discovery Fund Investor Class (JMCGX) Financial Services Profile
Jacob Discovery Fund Investor Class (JMCGX) targets micro-capitalization companies, aiming to align with the Russell Micro Cap® Growth Index. With a market cap of $0.02 billion and a beta of 1.37, it navigates the asset management sector without offering dividends, focusing on capital appreciation.
What Is the Investment Thesis for JMCGX?
JMCGX presents an investment opportunity for those seeking exposure to micro-capitalization companies. The fund's strategy of mirroring the Russell Micro Cap® Growth Index provides a defined investment universe. With a beta of 1.37, the fund demonstrates higher volatility compared to the market, which could lead to potentially higher returns but also increased risk. The fund's success hinges on the growth of its underlying micro-cap holdings. The absence of a dividend yield means that returns are solely dependent on capital appreciation. Investors may want to evaluate their risk tolerance and investment horizon when evaluating JMCGX, as micro-cap investments can be more susceptible to market fluctuations.
Based on FMP financials and quantitative analysis
JMCGX Key Highlights
Focus on micro-capitalization companies, providing exposure to a specific market segment.
- Aims to allocate at least 80% of assets in micro-cap companies.
- Market capitalization of $0.02 billion, reflecting its position in the micro-cap space.
- Beta of 1.37, indicating higher volatility compared to the broader market.
- No dividend yield, emphasizing capital appreciation as the primary source of return.
Who Are JMCGX's Competitors?
JMCGX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $19.04 | -2.74% | $12.6M | — |
| GIGRX Gabelli International Growth Fund, Inc. Class AAA | $24.79 | +0.61% | $19.4M | — |
| GNXIX AlphaCentric Robotics and Automation Fund Class I | $15.03 | 0.00% | $17.1M | — |
| MJSC MUFG Japan Small Cap Active ETF | $62.54 | -0.22% | $21.7M | — |
| RYDHX Rydex Dow Jones Industrial Average H | $120.70 | +0.48% | $21.6M | — |
| BLK BlackRock, Inc. | $1066.45 | +0.64% | $165B | 51 5-pillar |
| BX Blackstone Inc. | $112.52 | +0.69% | $136B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.59 | -0.23% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are JMCGX's Key Strengths?
Focus on micro-capitalization companies, offering potential for high growth.
- Alignment with the Russell Micro Cap® Growth Index provides a defined investment universe.
- Experienced investment management team.
- Potential for capital appreciation.
What Are JMCGX's Weaknesses?
Higher volatility compared to the broader market (beta of 1.37).
- Lack of dividend yield, relying solely on capital appreciation.
- Susceptibility to market fluctuations and economic downturns.
- Limited diversification compared to broader market funds.
What Are the Key Risks for JMCGX?
Market volatility and economic downturns impacting micro-cap companies.
- Increased competition from other asset management firms.
- Regulatory changes affecting the asset management industry.
- Poor performance of underlying micro-cap holdings.
- Higher volatility compared to the broader market.
What Are JMCGX's Competitive Advantages?
- Established investment strategy focused on micro-cap companies.
- Alignment with the Russell Micro Cap® Growth Index provides a defined investment universe.
- Experienced investment management team.
- Access to research and resources for analyzing micro-cap companies.
What Does JMCGX Do?
Jacob Discovery Fund Investor Class (JMCGX) is an investment fund focused on achieving capital appreciation by investing primarily in micro-capitalization companies. The fund's investment strategy involves allocating at least 80% of its assets in companies that meet the criteria of micro-capitalization, defined as those with market capitalizations less than or equal to $600 million, or within the capitalization range of the Russell Micro Cap® Growth Index at the time of purchase. This focus allows the fund to tap into the potential growth of smaller, emerging companies. The fund operates within the asset management sector, providing investors with exposure to a diversified portfolio of micro-cap stocks. The fund is based in Hermosa Beach, US. By tracking the Russell Micro Cap® Growth Index, JMCGX offers investors a way to participate in the performance of a specific segment of the market known for its growth potential, but also its inherent volatility.
What Products and Services Does JMCGX Offer?
- Invests primarily in micro-capitalization companies.
- Aims to mirror the capitalization range of the Russell Micro Cap® Growth Index.
- Allocates at least 80% of its assets in micro-cap companies.
- Provides investors with exposure to a diversified portfolio of micro-cap stocks.
- Operates within the asset management sector.
- Seeks to achieve capital appreciation for its investors.
How Does JMCGX Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Investment decisions are guided by the fund's objective to track the Russell Micro Cap® Growth Index.
- Expenses are covered through a portion of the management fees.
- Performance is benchmarked against the Russell Micro Cap® Growth Index.
What Industry Does JMCGX Operate In?
JMCGX operates within the asset management industry, which is characterized by a diverse range of investment strategies and fund types. The micro-cap segment, in which JMCGX specializes, offers potential for high growth but also carries higher risk. The competitive landscape includes other funds targeting small and micro-cap companies. Market trends such as increased investor interest in niche market segments and the growth of passive investing strategies influence the fund's performance. The asset management industry is subject to regulatory oversight and market volatility, which can impact fund returns.
Who Are JMCGX's Key Customers?
- Individual investors seeking exposure to micro-cap stocks.
- Institutional investors looking for diversified investment options.
- Financial advisors seeking investment solutions for their clients.
- Retirement plans and other investment vehicles.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is a fund, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 41 snapshots
| 2026-08-23 | 44 |
| 2026-08-31 | 44 |
| 2026-09-08 | 44 |
| 2026-09-16 | 44 |
| 2026-09-24 | 44 |
| 2026-10-04 | 44 |
What changed?
The score has stayed at 44.
Over the same 30 days the stock moved -1.7%.
JMCGX Financials
Bull Case vs Bear Case
Bull Case
- Focus on micro-capitalization companies, offering potential for high growth.
- Alignment with the Russell Micro Cap® Growth Index provides a defined investment universe.
- Experienced investment management team.
- Potential for capital appreciation.
Bear Case
- Higher volatility compared to the broader market (beta of 1.37).
- Lack of dividend yield, relying solely on capital appreciation.
- Susceptibility to market fluctuations and economic downturns.
- Limited diversification compared to broader market funds.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
JMCGX Latest News
No recent news available for JMCGX.
JMCGX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for JMCGX.
Price Targets
Wall Street price target analysis for JMCGX.
JMCGX MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for JMCGX; grades run from A+ (80-100) to F (below 30).
Jacob Discovery Fund Investor Class Financials Stock: Key Questions Answered
How does Jacob Discovery Fund Investor Class make money in financial services?
Jacob Discovery Fund Investor Class generates revenue primarily through management fees charged on its assets under management (AUM). These fees are calculated as a percentage of the total value of the fund's assets.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Information based on available data as of 2026-03-18.