Morningstar

Jacob Discovery Fund Investor Class shares JMCGX

Morningstar Medalist Rating
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Medalist Rating as of See Jacob Investment Hub
  • NAV / 1-Day Return $27.96  /  −0.82 %
  • Fund Size $13.0M
  • Adjusted Expense Ratio 2.300%
  • Net Expense Ratio 2.300%
  • Fee Level: Distribution High
  • Share Class Type Retirement, Medium
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.44%
  • Turnover Ratio 26%
NAV and 1-Day Return as of

Morningstar’s Analysis JMCGX

Will JMCGX 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 JMCGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the JMCGX 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 JMCGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Jacob Discovery Fd 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 JMCGX

More JMCGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usio Inc

6.43 1M
Technology

Celcuity Inc

4.43 691,434
Healthcare

Omeros Corp

4.03 629,562
Healthcare

Porch Group Inc Ordinary Shares - Class A

4.00 624,912
Financial Services

PowerFleet Inc

3.53 551,983
Technology

Harrow Inc

3.33 520,130
Healthcare

OptimizeRx Corp

3.27 509,961
Healthcare

Cerus Corp

3.05 475,960
Healthcare

Cantor Equity Partners II Inc Ordinary Shares - Class A

3.01 469,700
Financial Services

Energous Corp

3.00 468,975
Technology

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