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Morningstar

Jacob Internet Inv JAMFX

Morningstar Medalist Rating
Medalist Rating as of | See Jacob Investment Hub
  • NAV / 1-Day Return 4.30  /  0.69 %
  • Total Assets 46.5 Mil
  • Adj. Expense Ratio
    2.020%
  • Expense Ratio 2.020%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Technology
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 45%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:18 PM GMT+0

Morningstar’s Analysis JAMFX

Will JAMFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JAMFX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JAMFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JAMFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Jacob Internet Inv's recent Parent Pillar rating increase more than offsets the negative impact of its fee hike, resulting in an increase in its Morningstar Medalist Rating to Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JAMFX

More JAMFX Holdings
  • Current Portfolio Date
  • Equity Holdings 36
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 50.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DraftKings Inc Ordinary Shares - Class A

7.20
3,232,512
Consumer Cyclical

Cloudflare Inc

7.14
3,202,432
Technology

Inspired Entertainment Inc

5.32
2,388,926
Consumer Cyclical

Identiv Inc

5.13
2,301,807
Technology

Twilio Inc Class A

4.84
2,171,463
Communication Services

MongoDB Inc Class A

4.57
2,049,912
Technology

Doximity Inc Class A

4.48
2,009,534
Healthcare

OptimizeRx Corp

4.17
1,869,340
Healthcare

Block Inc Class A

3.85
1,726,140
Technology

Cantaloupe Inc

3.55
1,595,000
Technology