Jackson Square SMID-Cap Growth Fund Institutional (JSMTX)
16.97
-0.07
(-0.41%)
USD |
Apr 30 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 124.44M | 0.48% | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -354.15M | -3.08% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Portfolio seeks long-term capital appreciation. Jackson Square SMID-Cap Growth Fund is non-diversified and invests primarily in common stocks of small- and mid-capitalization growth-oriented companies that the Adviser believes have long-term capital appreciation potential and may grow faster than the U.S. economy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Jackson Square Partners |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-640.48M
Peer Group Low
170.05M
Peer Group High
1 Year
% Rank:
80
-354.15M
-1.678B
Peer Group Low
1.597B
Peer Group High
3 Months
% Rank:
69
-879.20M
Peer Group Low
291.63M
Peer Group High
3 Years
% Rank:
82
-3.591B
Peer Group Low
4.018B
Peer Group High
6 Months
% Rank:
68
-1.113B
Peer Group Low
1.093B
Peer Group High
5 Years
% Rank:
77
-8.170B
Peer Group Low
4.316B
Peer Group High
YTD
% Rank:
68
-820.15M
Peer Group Low
646.31M
Peer Group High
10 Years
% Rank:
36
-13.53B
Peer Group Low
4.300B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 02, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 98.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wyndham Hotels & Resorts Inc | 5.17% | 85.36 | 0.07% |
| Kinsale Capital Group Inc | 4.49% | 426.46 | -2.02% |
| Clean Harbors Inc | 4.47% | 217.38 | 1.61% |
| SBA Communications Corp | 4.30% | 240.74 | -1.09% |
| Stevanato Group SpA | 4.11% | 20.74 | -0.58% |
| Okta Inc | 3.97% | 111.86 | -0.27% |
| Molina Healthcare Inc | 3.78% | 313.04 | -4.27% |
| Align Technology Inc | 3.77% | 176.74 | 1.98% |
| SiteOne Landscape Supply Inc | 3.72% | 116.91 | 1.83% |
| AAON Inc | 3.67% | 96.46 | 5.69% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.72% |
| Administration Fee | 154.2K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio seeks long-term capital appreciation. Jackson Square SMID-Cap Growth Fund is non-diversified and invests primarily in common stocks of small- and mid-capitalization growth-oriented companies that the Adviser believes have long-term capital appreciation potential and may grow faster than the U.S. economy. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Jackson Square Partners |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-30-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 33.73 |
| Weighted Average Price to Sales Ratio | 4.409 |
| Weighted Average Price to Book Ratio | 6.330 |
| Weighted Median ROE | 18.18% |
| Weighted Median ROA | 6.61% |
| ROI (TTM) | 10.31% |
| Return on Investment (TTM) | 10.31% |
| Earning Yield | 0.0427 |
| LT Debt / Shareholders Equity | 1.120 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.78% |
| EPS Growth (3Y) | 23.02% |
| EPS Growth (5Y) | 26.99% |
| Sales Growth (1Y) | 7.83% |
| Sales Growth (3Y) | 15.33% |
| Sales Growth (5Y) | 15.59% |
| Sales per Share Growth (1Y) | 7.69% |
| Sales per Share Growth (3Y) | 14.85% |
| Operating Cash Flow - Growth Ratge (3Y) | 25.55% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JSMTX", "name") |
| Broad Asset Class: =YCI("M:JSMTX", "broad_asset_class") |
| Broad Category: =YCI("M:JSMTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JSMTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |