fundvisualizer.com

Jacob Small Cap Growth InstitutionalJSIGX

Performance (before sales charge)

As of 05/31/2024

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 03/31/2024
Stock
88.77%
Non-U.S. Stock
11.33%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.09%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

4.94%

Financial services

1.31%

Real estate

0.00%

Consumer defensive

0.00%

Health care

43.45%

Utilities

0.00%

Communication services

19.04%

Energy

0.00%

Industrials

0.00%

Technology

31.35%

Top 10 holdings

As of 03/31/2024

Porch Group Inc Ordinary Shares - Class A
7.85%
Inspired Entertainment Inc
4.94%
OptimizeRx Corp
4.74%
Alphatec Holdings Inc
4.68%
Esperion Therapeutics Inc
4.44%
Identiv Inc
4.39%
Thunderbird Entertainment Group Inc
4.28%
Cantaloupe Inc
4.19%
Doximity Inc Class A
4.15%
Harrow Inc
4.07%
Fund assets

$7 Million

Share class

Inst

Morningstar category

Small Growth

Expense ratio

2.83%

Investment objective

Small Company

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