fundvisualizer.com

Jacob Small Cap Growth InstitutionalJSIGX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
98.23%
Non-U.S. Stock
1.59%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.18%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

1.67%

Consumer cyclical

13.78%

Financial services

4.30%

Real estate

0.00%

Consumer defensive

0.00%

Health care

54.74%

Utilities

0.00%

Communication services

2.02%

Energy

0.00%

Industrials

0.00%

Technology

23.31%

Top 10 holdings

As of 06/30/2022

OptimizeRx Corp
7.01%
Alphatec Holdings Inc
6.69%
Digital Turbine Inc
5.03%
Codexis Inc
4.86%
Aerie Pharmaceuticals Inc
4.44%
Silvergate Capital Corp Class A
4.30%
Harrow Health Inc
3.97%
Immersion Corp
3.95%
Cantaloupe Inc
3.54%
Cvent Holding Corp
3.51%
Fund assets

$8.52 Million

Share class

Inst

Morningstar category

Small Growth

Expense ratio

1.84%

Investment objective

Small Company

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