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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 18.83  /  +1.35 %
  • Total Assets 7.1 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 People Pillar and Process 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

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Portfolio Holdings JSCGX

More JSCGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Porch Group Inc Ordinary Shares - Class A

7.85 620,593
Technology

Inspired Entertainment Inc

4.94 390,377
Consumer Cyclical

OptimizeRx Corp

4.74 374,645
Healthcare

Alphatec Holdings Inc

4.68 370,441
Healthcare

Esperion Therapeutics Inc

4.44 351,080
Healthcare

Identiv Inc

4.39 346,896
Technology

Thunderbird Entertainment Group Inc

4.28 338,100
Communication Services

Cantaloupe Inc

4.19 331,589
Technology

Doximity Inc Class A

4.15 328,302
Healthcare

Harrow Inc

4.07 321,674
Healthcare