Jackson Square SMID-Cap Growth Fund Institutional (DELISTED) (JSMTX:DL)
19.80
+0.50
(+2.56%)
USD |
Oct 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.98% | 72.37M | 0.39% | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -142.23M | 9.60% |
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 |
| Equity Style | Small Cap Growth |
| 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:
36
-251.64M
Peer Group Low
174.36M
Peer Group High
1 Year
% Rank:
68
-142.23M
-2.803B
Peer Group Low
1.806B
Peer Group High
3 Months
% Rank:
70
-678.84M
Peer Group Low
412.77M
Peer Group High
3 Years
% Rank:
83
-5.045B
Peer Group Low
3.896B
Peer Group High
6 Months
% Rank:
67
-1.800B
Peer Group Low
713.01M
Peer Group High
5 Years
% Rank:
80
-5.013B
Peer Group Low
4.146B
Peer Group High
YTD
% Rank:
69
-2.702B
Peer Group Low
950.28M
Peer Group High
10 Years
% Rank:
20
-11.41B
Peer Group Low
4.171B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Medpace Holdings, Inc. | 7.05% | 489.48 | 1.93% |
| AAON, Inc. | 6.57% | 83.65 | 1.09% |
| Vertiv Holdings Co. | 6.57% | 259.37 | 3.51% |
| Clean Harbors, Inc. | 5.62% | 290.04 | 1.15% |
| Entegris, Inc. | 5.29% | 118.71 | 1.25% |
| Hexcel Corp. | 5.22% | 82.59 | 2.05% |
| Wyndham Hotels & Resorts, Inc. | 4.87% | 81.47 | 0.30% |
| CyberArk Software Ltd. (DELISTED) | 4.33% | 408.85 | 0.00% |
| SiteOne Landscape Supply, Inc. | 4.20% | 128.42 | -3.52% |
| SBA Communications Corp. | 4.03% | 171.56 | -0.32% |
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 |
| Equity Style | Small Cap Growth |
| 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 (10-30-25) | 0.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 27 |
| Stock | |
| Weighted Average PE Ratio | 39.99 |
| Weighted Average Price to Sales Ratio | 5.476 |
| Weighted Average Price to Book Ratio | 8.271 |
| Weighted Median ROE | 20.51% |
| Weighted Median ROA | 6.91% |
| ROI (TTM) | 11.90% |
| Return on Investment (TTM) | 11.90% |
| Earning Yield | 0.0372 |
| LT Debt / Shareholders Equity | 0.8364 |
| Number of Equity Holdings | 25 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.03% |
| EPS Growth (3Y) | 29.59% |
| EPS Growth (5Y) | 25.46% |
| Sales Growth (1Y) | 8.78% |
| Sales Growth (3Y) | 17.08% |
| Sales Growth (5Y) | 16.67% |
| Sales per Share Growth (1Y) | 7.54% |
| Sales per Share Growth (3Y) | 16.16% |
| Operating Cash Flow - Growth Rate (3Y) | 48.45% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 9/16/2016 |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
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:DL", "name") |
| Broad Asset Class: =YCI("M:JSMTX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:JSMTX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:JSMTX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |