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JSCGX: JACOB SMALL CAP GROWTH FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 17.41 0.1(0.58%) May 07
Asset Class: | Small Growth |
MyPlanIQ Rating: | (19%) |
Start Date: | 02/02/2010 |
Last Dividend Date: | 12/08/2021 |
12-Mo. Yield | 0.00% |
Expenses | 2.25% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/02/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 5.6 | -4.9 | 6.4 | -21.3 | -2.7 | 3.1 | 6.0 | 18.7 | -50.4 | -0.6 | 61.0 | 20.0 | 8.3 | 20.6 | 6.3 | -13.2 | 1.1 | 37.7 | 6.0 | -13.9 | 38.9 |
Sharpe Ratio | NA | -0.73 | 0.13 | -0.64 | -0.12 | 0.06 | 0.17 | 0.5 | -0.99 | -0.02 | 1.33 | 0.87 | 0.28 | 1.27 | 0.25 | -0.54 | 0.05 | 2.19 | 0.26 | -0.39 | 1.69 |
Draw Down(%) | NA | 15.3 | 30.2 | 67.9 | 70.1 | 70.1 | 70.1 | 32.2 | 55.6 | 30.2 | 45.5 | 19.8 | 28.9 | 6.7 | 26.8 | 34.0 | 19.8 | 8.5 | 20.9 | 36.1 | 18.2 |
Standard Deviation(%) | NA | 29.1 | 28.1 | 38.8 | 38.6 | 31.6 | 30.0 | 29.0 | 52.6 | 34.4 | 45.5 | 21.3 | 25.1 | 15.8 | 24.3 | 24.5 | 22.4 | 17.2 | 22.8 | 35.8 | 25.5 |
Treynor Ratio | NA | -0.16 | 0.03 | -0.17 | -0.04 | 0.01 | 0.04 | 0.11 | -0.35 | 0.0 | 0.54 | 0.17 | 0.06 | 0.16 | 0.05 | -0.1 | 0.01 | 0.36 | 0.05 | -0.14 | 0.44 |
Alpha | NA | -0.11 | -0.04 | -0.06 | -0.03 | -0.02 | -0.02 | -0.03 | -0.05 | -0.02 | 0.06 | -0.05 | 0.06 | -0.02 | -0.02 | -0.04 | -0.01 | 0.0 | -0.05 | -0.05 | 0.02 |
Beta | NA | 1.29 | 1.27 | 1.43 | 1.29 | 1.28 | 1.21 | 1.28 | 1.5 | 1.43 | 1.11 | 1.11 | 1.18 | 1.25 | 1.24 | 1.32 | 1.27 | 1.04 | 1.2 | 1.03 | 0.99 |
RSquared | NA | 0.66 | 0.7 | 0.81 | 0.81 | 0.79 | 0.8 | 0.74 | 0.87 | 0.74 | 0.88 | 0.67 | 0.82 | 0.66 | 0.8 | 0.75 | 0.8 | 0.76 | 0.81 | 0.87 | 0.88 |
Yield(%) | N/A | 0.0 | 0.0 | 4.5 | 8.4 | 6.7 | N/A | 0.0 | 0.0 | 15.5 | 19.2 | 3.0 | 1.2 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -5.4 | 3160.1 | N/A | N/A | N/A | -100.0 | 12.0 | 649.3 | 168.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2010
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