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Morningstar

Jacob Internet Inv JAMFX

Morningstar Medalist Rating
Medalist Rating as of | See Jacob Investment Hub
  • NAV / 1-Day Return 4.76  /  +2.59 %
  • Total Assets 47.5 Mil
  • Adj. Expense Ratio
    2.440%
  • Expense Ratio 2.440%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Technology
  • Investment Style Small Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 45%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis JAMFX

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

  • People Pillar

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

Jacob Internet Inv'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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JAMFX

More JAMFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Cloudflare Inc

6.61 3.7 Mil
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OptimizeRx Corp

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Block Inc Class A

5.18 2.9 Mil
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Inspired Entertainment Inc

5.01 2.8 Mil
Consumer Cyclical

DraftKings Inc Ordinary Shares - Class A

5.01 2.8 Mil
Consumer Cyclical

Identiv Inc

4.98 2.8 Mil
Technology

Doximity Inc Class A

4.71 2.7 Mil
Healthcare

MongoDB Inc Class A

4.01 2.3 Mil
Technology

PowerFleet Inc

3.93 2.2 Mil
Technology