fundvisualizer.com

Jacob Small Cap Growth InstitutionalJSIGX

Performance (before sales charge)

As of 08/31/2023

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 06/30/2023
Stock
82.53%
Non-U.S. Stock
17.06%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

14.84%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

1.76%

Health care

43.29%

Utilities

0.00%

Communication services

18.11%

Energy

0.00%

Industrials

0.00%

Technology

21.60%

Top 10 holdings

As of 06/30/2023

DraftKings Inc Ordinary Shares - Class A
6.32%
Alphatec Holdings Inc
5.98%
Doximity Inc Class A
4.97%
OptimizeRx Corp
4.82%
Inspired Entertainment Inc
4.62%
Thunderbird Entertainment Group Inc
4.52%
TELA Bio Inc Ordinary Shares
4.51%
Harrow Health Inc
4.46%
Digital Turbine Inc
3.77%
Porch Group Inc Ordinary Shares - Class A
3.50%
Fund assets

$7.26 Million

Share class

Inst

Morningstar category

Small Growth

Expense ratio

1.95%

Investment objective

Small Company

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