Jackson Square SMID-Cap Growth Inv (JSMVX)

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22.92 +0.27  +1.19% Aug 16 USD
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Total Returns Chart

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.58% -3.25% 99
3M -6.10% 1.61% 97
6M -3.13% 6.23% 95
YTD 18.76% 23.28% 80
1Y 3.81% 4.67% 64
3Y 13.43% 13.40% --
5Y 12.58% 9.84% --
10Y 16.78% 13.39% --
15Y 12.49% 10.05% --
20Y -- 8.15% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 98.42% 98.42% 0.00%
Bond 1.58% 1.58% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2019

Region Exposure

Americas 95.47%
North America 95.47%
Latin America 0.00%
Greater Europe 4.53%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 4.53%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.21%
Consumer Cyclical 25.22%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 4.85%
Healthcare 10.44%
Industrials 5.73%
Real Estate 9.01%
Technology 40.54%
Utilities 0.00%
As of April 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 76.47%
Small 23.53%
Micro 0.00%
As of April 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 1.05%
Mid Cap Blend 14.43%
Mid Cap Growth 63.94%
Small Cap Value 5.74%
Small Cap Blend 3.32%
Small Cap Growth 11.53%
As of April 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NYT New York Times Co Class A 7.05% 28.17 +0.79%
RAMP LiveRamp Holdings Inc 6.33% 44.76 +2.33%
EQC Equity Commonwealth 5.22% 34.04 +0.21%
JCOM j2 Global Inc 4.97% 82.64 +1.91%
TECH Bio-Techne Corp 4.83% 197.57 +2.45%
PAYC Paycom Software Inc 4.79% 241.42 +2.67%
WIX Wix.com Ltd 4.53% 143.80 +1.13%
DNKN Dunkin' Brands Group Inc 4.14% 82.84 +0.40%
GLIBA GCI Liberty Inc A 4.14% 59.15 +0.97%
TREE LendingTree Inc 3.78% 295.79 +0.53%
As of April 30, 2019
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One Page Reports

Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Jackson Square
Benchmark Index
Russell 2500 Growth TR USD
100.0%
Russell 2500 Growth TR USD
100.0%

Manager Info

Name Tenure
Christopher Bonavico 15.25 yrs
Ian Ferry 0.14 yrs
Kenneth Broad 15.25 yrs

Net Fund Flows

1M 19.22M
3M 76.64M
6M 243.65M
YTD 307.55M
1Y 378.89M
3Y 726.67M
5Y 748.08M
10Y 761.35M
As of July 31, 2019

Risk Info

Beta (5Y) 0.9766
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.031
Daily Value at Risk (VaR) 1% (All) 3.24%
Monthly Value at Risk (VaR) 1% (All) 11.06%

Fundamentals

Dividend Yield TTM (8-16-19) 0.09%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 35.35
Weighted Average Price to Sales Ratio 3.734
Weighted Average Price to Book Ratio 3.908
Weighted Median ROE 10.53%
Weighted Median ROA 6.16%
Forecasted Dividend Yield 0.49%
Forecasted PE Ratio 30.76
Forecasted Price to Sales Ratio 3.413
Forecasted Price to Book Ratio 3.206
Number of Holdings 30
As of April 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 15.18%
Forecasted Book Value Growth 5.90%
Forecasted Cash Flow Growth 12.48%
Forecasted Earnings Growth 9.75%
Forecasted Revenue Growth 6.70%
As of April 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/19/2016
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:JSMVX","name")
  • Broad Asset Class: =YCI("M:JSMVX", "broad_asset_class")
  • Broad Category: =YCI("M:JSMVX", "broad_category_group")
  • Prospectus Objective: =YCI("M:JSMVX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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