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Jacob Discovery Fd Instl JMIGX

Medalist Rating as of | See Jacob Investment Hub
  • NAV / 1-Day Return 23.47  /  −0.09 %
  • Total Assets 18.0 Mil
  • Adj. Expense Ratio
    2.000%
  • 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 Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 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.

Jacob Discovery Fd Instl's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of 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 highest quintile among peers.

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Portfolio Holdings JMIGX

  • 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