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Jacob Discovery Fd Inv JMCGX

Medalist Rating as of | See Jacob Investment Hub
  • NAV / 1-Day Return 21.47  /  +1.85 %
  • Total Assets 18.0 Mil
  • Adj. Expense Ratio
    2.300%
  • Expense Ratio 2.300%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 16%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis JMCGX

Will JMCGX outperform in future?

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

Jacob Discovery Fd Inv's recent fee hike underpins a downgrade to this strategy's Morningstar Medalist Rating to Negative from Neutral.

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.

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Portfolio Holdings JMCGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OptimizeRx Corp

6.06 1.2 Mil
Healthcare

Identiv Inc

5.44 1.1 Mil
Technology

Thunderbird Entertainment Group Inc

5.29 1.1 Mil
Communication Services

ReposiTrak Inc

4.73 956,075
Technology

TELA Bio Inc Ordinary Shares

4.57 925,310
Healthcare

PowerFleet Inc

4.45 899,874
Technology

Inspired Entertainment Inc

4.12 833,240
Consumer Cyclical

Cantaloupe Inc

4.12 832,328
Technology

Alphatec Holdings Inc

3.97 803,852
Healthcare

Hudson Global Inc

3.88 785,064
Industrials