Skip to Content
Morningstar

Jacob Discovery Fd Inv JMCGX

Morningstar Medalist Rating
Medalist Rating as of | See Jacob Investment Hub
  • NAV / 1-Day Return 20.28  /  +1.20 %
  • Total Assets 15.9 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 Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:02 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.

  • 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.

Jacob Discovery Fd Inv's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JMCGX

More JMCGX Holdings
  • 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