Morningstar

Jacob Small Cap Growth Fund Institutional Class shares JSIGX

Morningstar Medalist Rating
Medalist Rating as of | See Jacob Investment Hub
  • NAV / 1-Day Return 24.03  /  −1.23 %
  • Total Assets 7.9M
  • Adj. Expense Ratio
    2.960%
  • Expense Ratio 2.960%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 58%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:45 AM GMT+0

Morningstar’s Analysis JSIGX

Will JSIGX outperform in the 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 JSIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Jacob Small Cap Growth Institutional holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings JSIGX

More JSIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Celcuity Inc

6.86 525,044
Healthcare

Porch Group Inc Ordinary Shares - Class A

5.85 447,329
Financial Services

Omeros Corp

5.25 401,280
Healthcare

DraftKings Inc Ordinary Shares - Class A

5.14 393,484
Consumer Cyclical

Alphatec Holdings Inc

4.93 377,133
Healthcare

Harrow Inc

4.75 363,672
Healthcare

Braze Inc Class A

4.60 351,789
Technology

OptimizeRx Corp

4.43 338,712
Healthcare

Zillow Group Inc Class C

4.38 335,178
Communication Services

Circle Internet Group Inc Ordinary Shares - Class A

4.12 314,853
Financial Services

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