Morningstar

Jacob Discovery Fd Instl JMIGX

Morningstar Medalist Rating
Medalist Rating as of | See Jacob Investment Hub
  • NAV / 1-Day Return 24.25  /  +0.83 %
  • Total Assets 14.6 Mil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • 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 16%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis JMIGX

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

  • People Pillar

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

Jacob Discovery Fd Instl'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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JMIGX

More JMIGX Holdings
  • 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

Hudson Global Inc

5.45 871,261
Industrials

Cantaloupe Inc

5.30 846,945
Technology

Thunderbird Entertainment Group Inc

5.04 806,424
Communication Services

Inspired Entertainment Inc

4.83 771,674
Consumer Cyclical

Solitario Resources Corp

4.76 760,480
Basic Materials

PowerFleet Inc

4.61 736,323
Technology

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

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