Morningstar

Jacob Internet Investor Class JAMFX

Morningstar Medalist Rating
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Medalist Rating as of See Jacob Investment Hub
  • NAV / 1-Day Return $5.78  /  +1.76 %
  • Fund Size $40.8M
  • Adjusted Expense Ratio 2.380%
  • Net Expense Ratio 2.380%
  • Fee Level: Distribution High
  • Share Class Type No Load
  • Morningstar Category Technology
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 58%
NAV and 1-Day Return as of

Morningstar’s Analysis JAMFX

Will JAMFX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Jacob Internet Inv holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings JAMFX

More JAMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Robinhood Markets Inc Class A

5.49 2M
Financial Services

MongoDB Inc Class A

5.21 2M
Technology

Snowflake Inc Ordinary Shares

5.10 2M
Technology

Porch Group Inc Ordinary Shares - Class A

4.75 2M
Financial Services

OptimizeRx Corp

4.64 2M
Healthcare

Cloudflare Inc

4.45 2M
Technology

Nextdoor Holdings Inc Class A

4.28 2M
Communication Services

Reddit Inc Class A Shares

4.26 2M
Communication Services

DraftKings Inc Ordinary Shares - Class A

4.20 2M
Consumer Cyclical

Coinbase Global Inc Ordinary Shares - Class A

3.86 2M
Financial Services

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