Summary
Jacob Discovery Fund Investor Class is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 0.46%
What speaks for it
- Average yearly growth over the last ten years: 10%.
What to watch
- In the last five years its price once dropped by 63% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.4%
- 3 months
- -2.3%
- This year
- -11%
- 1 year
- -7.2%
- 3 years
- +57%
- 5 years
- -28%
- 10 years
- +164%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +10%
- Deepest drop
- -63%
- Yearly volatility
- 25%
Average yearly growth over the last ten years: 10%. Deepest drop in these years: 63% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.46%
- Last payment
- $0.13
Over the last 12 months it paid $0.13 per share, which is 0.46% of today's price. The last payment was $0.13 on Dec 8, 2025.