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.
Jacob Internet Inv JAMFX
- NAV / 1-Day Return 4.72 / −0.21 %
- Total Assets 44.4 Mil
-
Adj. Expense Ratio
- 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 0.00
- Turnover 45%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
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PowerFleet Inc | 5.76 | 2.6 Mil | Technology |
Doximity Inc Class A | 5.45 | 2.5 Mil | Healthcare |
MongoDB Inc Class A | 5.31 | 2.4 Mil | Technology |
Cantaloupe Inc | 5.20 | 2.4 Mil | Technology |
OptimizeRx Corp | 4.95 | 2.2 Mil | Healthcare |
Cloudflare Inc | 4.90 | 2.2 Mil | Technology |
Block Inc Class A | 4.69 | 2.1 Mil | Technology |
Zillow Group Inc Class C | 4.47 | 2.0 Mil | Communication Services |