fundvisualizer.com

Jacob Discovery Fd InstlJMIGX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
85.66%
Non-U.S. Stock
12.33%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.06%
Convertible
0.00%
Cash
1.95%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

5.75%

Consumer cyclical

4.19%

Financial services

0.00%

Real estate

0.18%

Consumer defensive

0.00%

Health care

38.22%

Utilities

0.00%

Communication services

11.43%

Energy

0.00%

Industrials

4.79%

Technology

33.45%

Top 10 holdings

As of 12/31/2022

Thunderbird Entertainment Group Inc
7.24%
Harrow Health Inc
6.73%
Alphatec Holdings Inc
5.27%
Immersion Corp
5.10%
TELA Bio Inc Ordinary Shares
4.89%
Lantronix Inc
4.87%
Hudson Global Inc
4.79%
OptimizeRx Corp
3.87%
Celcuity Inc
3.83%
Cantaloupe Inc
3.52%
Fund assets

$31.11 Million

Share class

Inst

Morningstar category

Small Growth

Expense ratio

1.80%

Investment objective

Growth

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