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Morningstar

Jacob Small Cap Growth Investor JSCGX

Morningstar Medalist Rating
Medalist Rating as of | See Jacob Investment Hub
  • NAV / 1-Day Return 16.68  /  −0.18 %
  • Total Assets 6.9 Mil
  • Adj. Expense Ratio
    3.080%
  • Expense Ratio 3.080%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 64%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis JSCGX

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

  • People Pillar

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

Jacob Small Cap Growth Investor'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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JSCGX

More JSCGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Porch Group Inc Ordinary Shares - Class A

8.04 635,370
Technology

OptimizeRx Corp

5.91 467,007
Healthcare

Alphatec Holdings Inc

5.27 416,477
Healthcare

DraftKings Inc Ordinary Shares - Class A

4.64 366,600
Consumer Cyclical

Inspired Entertainment Inc

4.61 364,493
Consumer Cyclical

Identiv Inc

4.57 360,912
Technology

TELA Bio Inc Ordinary Shares

4.46 352,184
Healthcare

Doximity Inc Class A

4.33 342,088
Healthcare

Thunderbird Entertainment Group Inc

3.90 307,908
Communication Services

Heron Therapeutics Inc

3.71 293,245
Healthcare