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 Discovery Fd Inv JMCGX
- NAV / 1-Day Return 21.75 / +0.83 %
- Total Assets 14.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.300%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Small Growth
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 16%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis JMCGX
Will JMCGX 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 47.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
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Harrow Inc | 4.47 | 714,563 | Healthcare |
OptimizeRx Corp | 4.23 | 676,540 | Healthcare |
Celcuity Inc | 4.17 | 666,813 | Healthcare |
TELA Bio Inc Ordinary Shares | 4.11 | 656,942 | Healthcare |