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.
Jacob Discovery Fd Instl JMIGX
- NAV / 1-Day Return 22.74 / +0.89 %
- Total Assets 16.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.000%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield —
- Turnover 16%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis JMIGX
Will JMIGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |