| Issuer: JACOB FUNDS INC. | CIK: 1090372 | Series Name: JACOB DISCOVERY FUND | Trading Symbol: JMIGX |
| Website: http://www.jacobam.com/ | Manager: Jacob/Chervitz | Morningstar Risk: High | Morningstar Rating: ★★★★ |
| Net Assets (All Classes): 22.28 Mil |
Net assets drawn from the latest Form N-Q period report. Pie chart illustrates the quantile value of net assets in the US ETF market
Annual Return (%)
Series: JACOB DISCOVERY FUND
| Contract Name | Trading Symbol | Inception Date | Previous Close | NAV a | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INSTITUTIONAL CLASS | JMIGX | 2012-10-16 |
23.34(H:23.34/L:23.34) (2024-05-02) |
- | 74.35 | 42.89 | 10.52 | 28.91 | ||||
| INVESTOR CLASS | JMCGX | 2012-10-16 |
20.96(H:20.96/L:20.96) (2024-05-02) |
- | -41.81 | 14.27 | 74.01 | 42.47 | 10.34 | 28.66 |
a As of market close on last Friday. Data last updated 2024-04-27 01:01:29 -0500 US CDT
Pie chart illustrates the quantile value of annual return in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).
Average Return (%)
Series: JACOB DISCOVERY FUND
| Contract Name | Trading Symbol | Inception Date | Metadata | 10 | 05 | 01 |
|---|---|---|---|---|---|---|
| INDEX REFERENCES | 2012-10-16 | Russell 2000 Growth Index (Reflects No Deduction For Fees, Expenses Or Taxes) | 7.16 | 9.22 | 18.66 | |
| Russell Microcap Growth Index (Reflects No Deduction For Fees, Expenses Or Taxes) | 3.66 | 5.97 | 9.1 | |||
| INSTITUTIONAL CLASS | JMIGX | 2012-10-16 | Raw Return | 6.82 | 11.7 | 4.38 |
| INVESTOR CLASS | JMCGX | 2012-10-16 | After Taxes On Distributions | 4.89 | 10.82 | 4.04 |
| After Taxes On Distributions And Sales Of Shares | 4.62 | 9.17 | 2.39 | |||
| Raw Return | 6.54 | 11.39 | 4.04 |
Expense Ratio (%)
Series: JACOB DISCOVERY FUND
| Contract Name | Trading Symbol | Inception Date | Expense Type a | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2016-08-24 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INSTITUTIONAL CLASS | JMIGX | 2012-10-16 | Expense Over Assets | 2.3 | 1.8 | 1.75 | 2.91 | 2.91 | 3.51 | 3.77 | 3.81 | 2.98 | 2.98 |
| Net Expense Over Assets | 2.0 | 2.01 | 2.01 | 2.41 | 2.67 | 2.61 | 2.16 | 2.16 | |||||
| Management Fee Over Assets | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | |||
| Acquired Fund Fees & Expenses Over Assets | 0.01 | 0.01 | 0.01 | 0.01 | |||||||||
| Other Expenses Over Assets | 1.2 | 0.7 | 0.65 | 1.8 | 1.8 | 2.4 | 2.66 | 2.61 | 1.78 | 1.78 | |||
| Distribution & Service Fee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
| Fee Waiver or Reimbursement | 0.3 | 0.9 | 0.9 | 1.1 | 1.1 | 1.2 | 0.82 | 0.82 | |||||
| MSCOP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
| MDSC | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
| INVESTOR CLASS | JMCGX | 2012-10-16 | Expense Over Assets | 2.54 | 2.01 | 1.88 | 3.16 | 3.16 | 3.75 | 4.02 | 4.06 | 3.23 | 3.33 |
| Net Expense Over Assets | 2.3 | 2.31 | 2.31 | 2.65 | 2.92 | 2.86 | 2.46 | 2.46 | |||||
| Management Fee Over Assets | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | |||
| Acquired Fund Fees & Expenses Over Assets | 0.01 | 0.01 | 0.01 | 0.01 | |||||||||
| Other Expenses Over Assets | 1.19 | 0.66 | 0.53 | 1.8 | 1.8 | 2.39 | 2.66 | 2.61 | 1.78 | 1.78 | |||
| Distribution & Service Fee | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.35 | |||
| Fee Waiver or Reimbursement | 0.24 | 0.85 | 0.85 | 1.1 | 1.1 | 1.2 | 0.77 | 0.87 | |||||
| MSCOP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||
| MDSC | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
a MSCOP: Maximum sales charge on purchase over offering price
MDSC: Maximum deferred sales charge
Expense = Management fee + Acquired fund fees and expenses + Distribution and service fee + Other expenses
Net expense = Expense - Fee Waiver or Reimbursement
Pie chart illustrates the quantile value of EOA in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).
Portfolio Turnover Rate (%)
Series: JACOB DISCOVERY FUND
| Class | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2015-01-05 |
|---|---|---|---|---|---|---|---|---|---|---|
| All Classes | 16.0 | 23.0 | 32.0 | 83.0 | 73.0 | 63.0 | 48.0 | 43.0 | 84.0 | 66.0 |
Pie chart illustrates the quantile value of PTR in the US ETF market in corresponding year (or previous year if less than 2000 data points are available for analysis).
Expense Example (per $10,000)
Series: JACOB DISCOVERY FUND
| Contract Name | Trading Symbol | Inception Date | Redemption | 1 | 3 | 5 | 10 |
|---|---|---|---|---|---|---|---|
| INSTITUTIONAL CLASS | JMIGX | 2012-10-16 | YES | 203 | 690 | 1203 | 2613 |
| INVESTOR CLASS | JMCGX | 2012-10-16 | YES | 233 | 768 | 1329 | 2857 |
Portfolio
Series: JACOB DISCOVERY FUND
Filings History
| Filing Date | Reporting Period | Original Filing |
|---|---|---|
| 2023-11-07 | 2023-08-31 | original filing |
| 2023-05-04 | 2023-02-28 | original filing |
| 2022-11-04 | 2022-08-31 | original filing |
Data shown are period reports for recent two years of the ETF issuer
Portfolio Structure (Period: 2023-08-31)
Values shown in million U.S. dollars unless otherwise specified
| Main Category | Position | Cost | Proceeds | Value | Pct.a | Gain/Loss | Lv.1 Categorya | Lv.2 Category | Pct.a | Amount | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stocks | Long | 31.07 | - | 21.84 | 98.02 |
-9.228 |
Common Stocks (0.0%) | Advertising | 1.2 | 0.3 | |
| Auto Dealers & Gasoline Stations | 1.1 | 0.2 | |||||||||
| Biological Products (No Diagnostic Substances | 1.3 | 0.3 | |||||||||
| Business Services | 5.6 | 1.2 | |||||||||
| Communications Equipment | 2.8 | 0.6 | |||||||||
| Computer Communications Equipment | 3.7 | 0.8 | |||||||||
| Computer Peripheral Equipment | 5.2 | 1.2 | |||||||||
| Computer Processing & Data Preparation | 7.2 | 1.6 | |||||||||
| Functions Related To Depository Banking | 2.8 | 0.6 | |||||||||
| Gold And Silver Ores | 2.3 | 0.5 | |||||||||
| Help Supply Services | 4.9 | 1.1 | |||||||||
| Industrial Organic Chemicals | 0.9 | 0.2 | |||||||||
| Machines (No Electronic Computers | 3.8 | 0.8 | |||||||||
| Medical Laboratories | 2.8 | 0.6 | |||||||||
| Metal Mining | 1.9 | 0.4 | |||||||||
| Mining & Quarrying Of Nonmetallic Mineral (No Fuels | 2.0 | 0.4 | |||||||||
| Miscellaneous Amusement & Recreation | 4.7 | 1.0 | |||||||||
| Motion Picture & Video Tape Production | 6.2 | 1.4 | |||||||||
| Patent Owners & Lessors | 3.0 | 0.7 | |||||||||
| Personal Services | 2.3 | 0.5 | |||||||||
| Pharmaceutical Preparations | 14.4 | 3.2 | |||||||||
| Real Estate | 1.0 | 0.2 | |||||||||
| Semiconductors & Related Devices | 3.4 | 0.8 | |||||||||
| State Commercial Banks | 1.2 | 0.3 | |||||||||
| Surgical & Medical Instruments & Apparatus | 12.3 | 2.7 | |||||||||
| Preferred Stock | Long | 0.02 | - | 0.0 | 0.01 |
-0.014 |
Preferred Stock (0.0%) | Advertising Agencies | 0.0 | 0.0 | |
| Money Market Fund | Long | 0.15 | - | 0.15 | 0.67 |
0.0 |
Money Market Fund | 0.7 | 0.1 | ||
| Collateral For Securities On Loan | Long | 1.42 | - | 1.42 | 6.36 |
0.0 |
Collateral For Securities On Loan (6.4%) | Money Market Fund | 6.4 | 0.1 | |
| Total Investments | - | 32.66 | - | 23.41 | 105.07 |
-9.243 |
|||||
| Net Assets | - | - | - | 22.28 | |||||||
a Percentage of net assets. Pie chart illustrates corresponding percentage.
Data parsed from Form N-Q / N-CSR and corresponding amendments, and should be used for reference only. For more details please check original filing
Portfolio Securities (Period: 2023-08-31)
| ID | Lv.1/Lv.2 Category | Security Name | Value(Million USD) | Shares | Principlea | Para |
|---|---|---|---|---|---|---|
| 1 | Collateral For Securities On Loan/Money Market Fund | First American Government Obligations Fund Class X, 5.25% | 1.42 | 1416948 | ||
| 2 | Common Stocks/Motion Picture & Video Tape Production | Thunderbird Entertainment Group, Inc. | 1.38 | 625135 | ||
| 3 | Common Stocks/Surgical & Medical Instruments & Apparatus | Tela Bio, Inc. | 1.18 | 121775 | ||
| 4 | Common Stocks/Computer Peripheral Equipment | Identiv, Inc. | 1.17 | 140555 | ||
| 5 | Common Stocks/Help Supply Services | Hudson Global, Inc. | 1.09 | 50954 | ||
| 6 | Common Stocks/Computer Processing & Data Preparation | Park City Group, Inc. | 1.08 | 119512 | ||
| 7 | Common Stocks/Surgical & Medical Instruments & Apparatus | Alphatec Holdings, Inc. | 1.05 | 64200 | ||
| 8 | Common Stocks/Miscellaneous Amusement & Recreation | Inspired Entertainment, Inc. | 1.05 | 79336 | ||
| 9 | Common Stocks/Pharmaceutical Preparations | Harrow Health, Inc. | 0.94 | 61411 | ||
| 10 | Common Stocks/Machines (No Electronic Computers | Cantaloupe, Inc. | 0.85 | 106325 | ||
| 11 | Common Stocks/Computer Communications Equipment | Lantronix, Inc. | 0.83 | 211679 | ||
| 12 | Common Stocks/Pharmaceutical Preparations | Ideaya Biosciences, Inc. | 0.73 | 24785 | ||
| 13 | Common Stocks/Business Services | Optimizerx Corp. | 0.73 | 84654 | ||
| 14 | Common Stocks/Patent Owners & Lessors | Immersion Corp. | 0.67 | 94182 | ||
| 15 | Common Stocks/Medical Laboratories | Celcuity, Inc. | 0.64 | 66209 | ||
| 16 | Common Stocks/Functions Related To Depository Banking | Usio, Inc. | 0.63 | 379100 | ||
| 17 | Common Stocks/Communications Equipment | Powerfleet, Inc. | 0.62 | 251121 | ||
| 18 | Common Stocks/Pharmaceutical Preparations | Diamedica Therapeutics, Inc. | 0.53 | 178730 | ||
| 19 | Common Stocks/Gold And Silver Ores | Solitario Zinc Corp. | 0.53 | 884300 | ||
| 20 | Common Stocks/Surgical & Medical Instruments & Apparatus | Cytosorbents Corp. | 0.52 | 197940 | ||
| 21 | Common Stocks/Semiconductors & Related Devices | Atomera, Inc. | 0.46 | 71800 | ||
| 22 | Common Stocks/Mining & Quarrying Of Nonmetallic Mineral (No Fuels | Azimut Exploration, Inc. | 0.44 | 524480 | ||
| 23 | Common Stocks/Metal Mining | Western Copper & Gold Corp. | 0.43 | 289950 | ||
| 24 | Common Stocks/Business Services | Comscore, Inc. | 0.39 | 556100 | ||
| 25 | Common Stocks/Personal Services | Wm Technology, Inc. | 0.36 | 231440 | ||
| 26 | Common Stocks/State Commercial Banks | Bm Technologies, Inc. | 0.28 | 175000 | ||
| 27 | Common Stocks/Pharmaceutical Preparations | Omeros Corp. | 0.27 | 75168 | ||
| 28 | Common Stocks/Semiconductors & Related Devices | Transphorm, Inc. | 0.27 | 95267 | ||
| 29 | Common Stocks/Advertising | Izea Worldwide, Inc. | 0.26 | 114650 | ||
| 30 | Common Stocks/Auto Dealers & Gasoline Stations | Truecar, Inc. | 0.24 | 100000 | ||
| 31 | Common Stocks/Real Estate | Porch Group, Inc. | 0.24 | 276550 | ||
| 32 | Common Stocks/Computer Processing & Data Preparation | Douyu International Holdings Ltd. Adr | 0.22 | 210000 | ||
| 33 | Common Stocks/Pharmaceutical Preparations | Arcturus Therapeutics Holdings, Inc. | 0.22 | 6970 | ||
| 34 | Common Stocks/Industrial Organic Chemicals | Codexis, Inc. | 0.2 | 111875 | ||
| 35 | Common Stocks/Pharmaceutical Preparations | Heron Therapeutics, Inc. | 0.2 | 116960 | ||
| 36 | Common Stocks/Computer Processing & Data Preparation | Nextdoor Holdings, Inc. | 0.19 | 84000 | ||
| 37 | Common Stocks/Pharmaceutical Preparations | Scynexis, Inc. | 0.18 | 50000 | ||
| 38 | Common Stocks/Biological Products (No Diagnostic Substances | Krystal Biotech, Inc. | 0.18 | 1410 | ||
| 39 | Common Stocks/Personal Services | Rover Group, Inc. | 0.17 | 24350 | ||
| 40 | Common Stocks/Pharmaceutical Preparations | Columbia Care, Inc. | 0.17 | 227500 | ||
| 41 | Common Stocks/Business Services | Zhihu, Inc. Adr | 0.16 | 150000 | ||
| 42 | Money Market Fund | First American Government Obligations Fund Class X, 5.25% | 0.15 | 149868 | ||
| 43 | Common Stocks/Computer Processing & Data Preparation | Huya, Inc. Adr | 0.14 | 50000 | ||
| 44 | Common Stocks/Biological Products (No Diagnostic Substances | Precision Biosciences, Inc. | 0.12 | 257700 | ||
| 45 | Common Stocks/Semiconductors & Related Devices | Impinj, Inc. | 0.05 | 660 | ||
| 46 | Common Stocks/Pharmaceutical Preparations | Neubase Therapeutics, Inc. | 0.02 | 15655 | ||
| 47 | Preferred Stock/Advertising Agencies | Srax, Inc. | 0.01 | 368541 |
a Shown in U.S. dollar unless otherwise specified
Show up to 1000 records ordered descendingly by investment value
Data parsed from Form N-Q / N-CSR and corresponding amendments, and should be used for reference only. For more details please check original filing
Screener Results
Found 500 record(s) matching the screening criteria. Show up to 50 records. Use CSV download to download up to 500 records (Tier 1 or above)
| Symbol | Issuer | Series | Net Assets(Mil) | Annual Return(%) | Annual Return(%)(SD) | PTR(%) | PTR(%)(SD) | EOA(%) | Avg Return (1Yr) | Avg Return (5Yrs) | Avg Return (10Yrs) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MSSGX | MORGAN STANLEY INSTITUTIONAL FUND INC | INCEPTION PORTFOLIO | 863.3 | 150.6 | 49.6 | 99.0 | 27.9 | 1.4 | 21.9 | 10.0 | 6.5 |
| MMCGX | MORGAN STANLEY INSTITUTIONAL FUND TRUST | DISCOVERY PORTFOLIO | 756.4 | 142.7 | 53.5 | 51.0 | 29.6 | 0.7 | 46.8 | 10.0 | 7.7 |
| MACGX | MORGAN STANLEY INSTITUTIONAL FUND TRUST | DISCOVERY PORTFOLIO | 756.4 | 141.9 | 45.5 | 51.0 | 29.6 | 1.0 | 38.6 | 8.4 | 6.7 |
| MSKLX | MORGAN STANLEY INSTITUTIONAL FUND TRUST | MID CAP GROWTH PORTFOLIO | 756.4 | 140.6 | 53.1 | 51.0 | 29.6 | 1.6 | 45.6 | 9.0 | 6.7 |
| BFGIX | BARON SELECT FUNDS | BARON FOCUSED GROWTH FUND | 1335.7 | 122.8 | 44.4 | 22.3 | 14.6 | 1.1 | -28.0 | 20.9 | 15.4 |
| CPODX | MORGAN STANLEY INSIGHT FUND | MORGAN STANLEY INSIGHT FUND | 7462.4 | 116.6 | 37.1 | 37.0 | 21.2 | 0.9 | -61.2 | 3.3 | 11.1 |
| MSEQX | MORGAN STANLEY INSTITUTIONAL FUND INC | GROWTH PORTFOLIO | 11576.0 | 115.6 | 35.7 | 87.0 | 17.7 | 0.6 | 43.8 | 20.1 | 10.8 |
| MSEGX | MORGAN STANLEY INSTITUTIONAL FUND INC | GROWTH PORTFOLIO | 11576.0 | 115.1 | 40.7 | 87.0 | 17.7 | 0.8 | 35.9 | 18.5 | 9.9 |
| CPOCX | MORGAN STANLEY INSIGHT FUND | MORGAN STANLEY INSIGHT FUND | 7462.4 | 115.0 | 41.2 | 37.0 | 21.2 | 1.6 | -61.5 | 2.5 | 10.3 |
| DFDIX | DELAWARE GROUP EQUITY FUNDS IV | DELAWARE MID CAP GROWTH EQUITY FUND | 2269.1 | 94.4 | 34.8 | 81.0 | 50.9 | 0.9 | 35.7 | 13.7 | 16.2 |
| DFRIX | DELAWARE GROUP EQUITY FUNDS IV | DELAWARE MID CAP GROWTH EQUITY FUND | 2269.1 | 93.4 | 34.7 | 81.0 | 50.9 | 1.4 | 35.0 | 13.1 | 15.6 |
| DEEVX | DELAWARE GROUP EQUITY FUNDS IV | DELAWARE MID CAP GROWTH EQUITY FUND | 2269.1 | 92.5 | 34.5 | 81.0 | 50.9 | 1.9 | 33.4 | 12.5 | 15.0 |
| BIOUX | BARON INVESTMENT FUNDS TRUST (F/K/A BARON ASSET FUND) | BARON OPPORTUNITY FUND | 999.4 | 89.3 | 34.3 | 23.3 | 7.1 | 1.1 | 50.0 | 20.7 | 14.1 |
| BIOIX | BARON INVESTMENT FUNDS TRUST (F/K/A BARON ASSET FUND) | BARON OPPORTUNITY FUND | 999.4 | 89.3 | 34.2 | 23.3 | 7.1 | 1.1 | 50.0 | 20.7 | 14.1 |
| BGSIX | BLACKROCK FUNDS | BLACKROCK TECHNOLOGY OPPORTUNITIES FUND | 3246.8 | 86.7 | 29.9 | 39.0 | 26.5 | 1.0 | 2.2 | 15.1 | 18.0 |
| PXE | INVESCO EXCHANGE-TRADED FUND TRUST | INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 168.7 | 82.3 | 34.6 | 73.0 | 24.4 | 1.0 | -36.7 | -11.3 | -5.4 |
| BGLUX | BARON SELECT FUNDS | BARON GLOBAL ADVANTAGE FUND | 685.8 | 79.5 | 35.0 | 11.5 | 32.6 | 1.0 | -51.5 | 4.2 | 9.4 |
| BGAIX | BARON SELECT FUNDS | BARON GLOBAL ADVANTAGE FUND | 685.8 | 79.5 | 33.1 | 11.5 | 32.6 | 0.9 | -51.5 | 4.2 | 9.4 |
| LGLFX | LORD ABBETT SECURITIES TRUST | LORD ABBETT GROWTH LEADERS FUND | 4817.0 | 77.4 | 27.9 | 120.0 | 194.9 | 0.8 | 33.3 | 16.4 | 12.7 |
| LGLCX | LORD ABBETT SECURITIES TRUST | LORD ABBETT GROWTH LEADERS FUND | 4817.0 | 75.7 | 27.6 | 120.0 | 194.9 | 1.7 | 30.9 | 15.2 | 11.6 |
| MAPLX | MORGAN STANLEY INSTITUTIONAL FUND INC | ADVANTAGE PORTFOLIO | 638.9 | 74.7 | 25.5 | 70.0 | 18.5 | 1.8 | -54.5 | -0.1 | 8.3 |
| JMIGX | JACOB FUNDS INC. | JACOB DISCOVERY FUND | 22.3 | 74.4 | 31.6 | 16.0 | 24.4 | 2.3 | 4.4 | 11.7 | 6.8 |
| MAPPX | MORGAN STANLEY INSTITUTIONAL FUND INC | ADVANTAGE PORTFOLIO | 638.9 | 74.3 | 25.5 | 70.0 | 18.5 | 1.2 | -57.0 | -1.4 | 7.5 |
| PXI | INVESCO EXCHANGE-TRADED FUND TRUST | INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF | 113.9 | 74.2 | 34.1 | 196.0 | 43.0 | 0.9 | -35.8 | -10.7 | -5.9 |
| PSCE | INVESCO EXCHANGE-TRADED FUND TRUST II | INVESCO S&P SMALLCAP ENERGY ETF | 225.1 | 73.4 | 41.9 | 26.0 | 14.7 | 0.3 | -40.0 | -21.8 | -18.0 |
| ATCIX | MANAGED PORTFOLIO SERIES | ATAC ROTATION FUND | 57.7 | 72.9 | 29.7 | 2259.0 | 226.2 | 1.8 | -25.5 | 2.0 | 4.9 |
| LADFX | LORD ABBETT DEVELOPING GROWTH FUND, INC. | LORD ABBETT DEVELOPING GROWTH FUND INC | 2396.1 | 72.8 | 28.4 | 128.0 | 52.0 | 0.8 | 5.2 | 4.7 | 15.9 |
| NESIX | NEEDHAM FUNDS INC | NEEDHAM SMALL CAP GROWTH FUND | 166.3 | 72.5 | 32.8 | 109.0 | 28.1 | 1.7 | -29.7 | 14.9 | 7.9 |
| PDEAX | PRUDENTIAL WORLD FUND, INC. | PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND | 524.2 | 72.4 | 34.7 | 103.0 | 37.0 | 1.6 | -44.9 | 0.0 | 2.0 |
| FEAAX | FIDELITY ADVISOR SERIES VIII | FIDELITY ADVISOR EMERGING ASIA FUND | 538.3 | 72.3 | 28.0 | 69.0 | 23.6 | 1.2 | -19.8 | 3.9 | 10.2 |
| LADRX | LORD ABBETT DEVELOPING GROWTH FUND, INC. | LORD ABBETT DEVELOPING GROWTH FUND INC | 2396.1 | 72.1 | 28.3 | 128.0 | 52.0 | 1.2 | 4.8 | 4.3 | 15.4 |
| LADCX | LORD ABBETT DEVELOPING GROWTH FUND, INC. | LORD ABBETT DEVELOPING GROWTH FUND INC | 2396.1 | 71.3 | 28.2 | 128.0 | 52.0 | 1.7 | -37.1 | 7.4 | 10.0 |
| SSETX | BNY MELLON INVESTMENT FUNDS I | BNY MELLON SMALL CAP GROWTH FUND | 17.2 | 71.3 | 24.8 | 90.1 | 35.8 | 3.5 | 34.5 | 12.5 | 13.7 |
| SSYGX | BNY MELLON INVESTMENT FUNDS I | BNY MELLON SMALL CAP GROWTH FUND | 17.2 | 71.2 | 26.5 | 90.1 | 35.8 | 1.8 | 34.7 | 12.5 | 17.2 |
| FERCX | FIDELITY ADVISOR SERIES VIII | FIDELITY ADVISOR EMERGING ASIA FUND | 538.3 | 71.0 | 31.3 | 69.0 | 23.6 | 2.0 | -16.4 | 4.3 | 10.1 |
| UNWPX | US GLOBAL INVESTORS FUNDS | WORLD PRECIOUS MINERALS FUND | 75.8 | 70.6 | 42.8 | 20.0 | 33.8 | 1.6 | 22.6 | 3.5 | -8.2 |
| DTEYX | BNY MELLON ADVANTAGE FUNDS, INC. | BNY MELLON TECHNOLOGY GROWTH FUND | 371.5 | 70.3 | 26.2 | 54.8 | 11.7 | 1.0 | -1.1 | 11.0 | 17.1 |
| CHHRX | COLUMBIA FUNDS SERIES TRUST I | COLUMBIA SMALL CAP GROWTH FUND | 1771.6 | 70.2 | 27.3 | 118.0 | 40.5 | 1.0 | -36.5 | 7.7 | 11.3 |
| CMSCX | COLUMBIA FUNDS SERIES TRUST I | COLUMBIA SMALL CAP GROWTH FUND | 1771.6 | 70.2 | 24.9 | 118.0 | 40.5 | 1.0 | -36.5 | 7.7 | 11.3 |
| DGVRX | BNY MELLON ADVANTAGE FUNDS, INC. | BNY MELLON TECHNOLOGY GROWTH FUND | 371.5 | 70.1 | 26.1 | 54.8 | 11.7 | 1.0 | -1.2 | 10.9 | 17.1 |
| CFSIX | TOUCHSTONE FUNDS GROUP TRUST | TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND | 2267.2 | 69.6 | 27.0 | 27.0 | 9.0 | 0.9 | 52.1 | 12.1 | 9.5 |
| CCRIX | COLUMBIA FUNDS SERIES TRUST I | COLUMBIA SMALL CAP GROWTH FUND | 1771.6 | 69.4 | 27.1 | 118.0 | 40.5 | 1.5 | -36.9 | 7.2 | 10.7 |
| TSNAX | TOUCHSTONE FUNDS GROUP TRUST | TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND | 2267.2 | 69.2 | 27.0 | 27.0 | 9.0 | 1.2 | 44.1 | 10.7 | 8.6 |
| FAGAX | FIDELITY ADVISOR SERIES I | FIDELITY ADVISOR GROWTH OPPORTUNITIES FUND | 25525.7 | 68.6 | 21.7 | 37.0 | 17.0 | 0.7 | 32.2 | 16.3 | 17.2 |
| DBMYX | BNY MELLON INVESTMENT FUNDS I | BNY MELLON SMALL/MID CAP GROWTH FUND | 2202.9 | 68.6 | 26.0 | 36.0 | 48.9 | 0.6 | 39.3 | 13.6 | 15.1 |
| CGOCX | COLUMBIA FUNDS SERIES TRUST I | COLUMBIA SMALL CAP GROWTH FUND | 1771.6 | 68.5 | 27.0 | 118.0 | 40.5 | 2.0 | -37.8 | 6.6 | 10.2 |
| DTGCX | BNY MELLON ADVANTAGE FUNDS, INC. | BNY MELLON TECHNOLOGY GROWTH FUND | 371.5 | 68.5 | 25.8 | 54.8 | 11.7 | 1.9 | -2.8 | 9.8 | 15.8 |
| DBMAX | BNY MELLON INVESTMENT FUNDS I | BNY MELLON SMALL/MID CAP GROWTH FUND | 2202.9 | 68.1 | 22.8 | 36.0 | 48.9 | 1.0 | 30.8 | 11.8 | 14.1 |
| TSNCX | TOUCHSTONE FUNDS GROUP TRUST | TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND | 2267.2 | 68.0 | 26.9 | 27.0 | 9.0 | 2.1 | 49.8 | 11.1 | 8.6 |
| RCGTX | VIRTUS INVESTMENT TRUST | VIRTUS ZEVENBERGEN TECHNOLOGY FUND | 1368.3 | 67.7 | 24.9 | 55.0 | 44.3 | 2.2 | 67.7 | 27.6 | 18.7 |
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Note: Quantile values are constructed by using the most recent data available for each ETF. Data from previous year/period may be used when the most recent data are not documented in our database