fundvisualizer.com

Jacob Small Cap Growth InstitutionalJSIGX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
86.35%
Non-U.S. Stock
12.34%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.31%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

9.25%

Financial services

1.46%

Real estate

0.00%

Consumer defensive

0.00%

Health care

42.16%

Utilities

0.00%

Communication services

16.96%

Energy

0.00%

Industrials

0.00%

Technology

28.85%

Top 10 holdings

As of 12/31/2023

Porch Group Inc Ordinary Shares - Class A
8.04%
OptimizeRx Corp
5.91%
Alphatec Holdings Inc
5.27%
DraftKings Inc Ordinary Shares - Class A
4.64%
Inspired Entertainment Inc
4.61%
Identiv Inc
4.57%
TELA Bio Inc Ordinary Shares
4.46%
Doximity Inc Class A
4.33%
Thunderbird Entertainment Group Inc
3.90%
Heron Therapeutics Inc
3.71%
Fund assets

$7.46 Million

Share class

Inst

Morningstar category

Small Growth

Expense ratio

2.83%

Investment objective

Small Company

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