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Jacob Small Cap Growth Investor JSCGX

Medalist Rating as of | See Jacob Investment Hub
  • NAV / 1-Day Return 18.06  /  +0.22 %
  • Total Assets 7.2 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 May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 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.

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 highest quintile among peers.

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Portfolio Holdings JSCGX

  • 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