fundvisualizer.com

Jacob Small Cap Growth InstitutionalJSIGX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
88.75%
Non-U.S. Stock
9.67%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.59%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

5.32%

Financial services

1.50%

Real estate

0.00%

Consumer defensive

0.00%

Health care

51.88%

Utilities

0.00%

Communication services

16.17%

Energy

0.00%

Industrials

2.77%

Technology

20.78%

Top 10 holdings

As of 06/30/2024

Harrow Inc
6.73%
Inspired Entertainment Inc
5.32%
Cantaloupe Inc
5.00%
CareDx Inc
4.86%
Doximity Inc Class A
4.85%
Heron Therapeutics Inc
4.65%
Alphatec Holdings Inc
4.62%
Esperion Therapeutics Inc
4.47%
Thunderbird Entertainment Group Inc
4.36%
OptimizeRx Corp
4.35%
Fund assets

$7.01 Million

Share class

Inst

Morningstar category

Small Growth

Expense ratio

2.83%

Investment objective

Small Company

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