Jackson Square SMID-Cap Growth Inv (JSMVX)

24.62 -0.09  -0.36% Dec 13 USD
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Key Stats

Net Asset Value 24.62
Turnover Ratio 47.00%
1 Year Fund Level Flows 382.86M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.11% 2.70% 96
3M 5.26% 4.28% 26
6M 0.04% 5.80% 97
YTD 27.56% 30.12% 71
1Y 18.75% 23.78% 85
3Y 15.09% 14.19% 42
5Y 13.14% 10.77% --
10Y 16.27% 12.95% --
15Y 11.47% 9.18% --
20Y -- 7.37% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.56% 2.56% 0.00%
Stock 95.81% 95.81% 0.00%
Bond 1.63% 1.63% 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 July 31, 2019

Region Exposure

Americas 92.67%
North America 92.67%
Latin America 0.00%
Greater Europe 7.33%
United Kingdom 3.59%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 3.74%
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 July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.17%
Consumer Cyclical 28.70%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 2.39%
Healthcare 12.50%
Industrials 5.33%
Real Estate 8.71%
Technology 38.20%
Utilities 0.00%
As of July 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 72.46%
Small 27.54%
Micro 0.00%
As of July 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 5.93%
Mid Cap Blend 16.90%
Mid Cap Growth 51.03%
Small Cap Value 5.28%
Small Cap Blend 0.00%
Small Cap Growth 20.87%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NYT New York Times Co Class A 7.23% 32.72 -1.80%
RAMP LiveRamp Holdings Inc 5.44% 48.50 -2.43%
EQC Equity Commonwealth 5.29% 31.27 -0.06%
JCOM j2 Global Inc 4.86% 93.82 -0.19%
TECH Bio-Techne Corp 4.79% 213.02 -2.42%
HQY HealthEquity Inc 4.31% 71.46 -0.20%
DNKN Dunkin' Brands Group Inc 4.19% 74.76 -0.98%
GLIBA GCI Liberty Inc A 3.99% 68.65 -0.35%
WH Wyndham Hotels & Resorts Inc Ordinary Shares 3.77% 59.41 +1.57%
WIX Wix.com Ltd 3.64% 119.08 +0.03%
As of July 31, 2019
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by small-and mid-capitalization companies. The Adviser defines small-and mid-capitalization companies as companies, at the time of purchase, within the range of the capitalization of companies constituting the Russell 2500® Growth Index. It is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol DCGTX
Equity Style Mid Cap/Growth
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Christopher Bonavico 16.01 yrs
Ian Ferry 0.90 yrs
Kenneth Broad 16.01 yrs

Share Classes

Symbol Share Class
DCGTX A
JSMTX Inst

Net Fund Flows

1M -570160.9
3M 16.89M
6M 114.71M
YTD 380.46M
1Y 382.86M
3Y 683.83M
5Y 814.76M
10Y 833.86M
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.006
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.97
Daily Value at Risk (VaR) 1% (All) 3.26%
Monthly Value at Risk (VaR) 1% (All) 11.09%

Fundamentals

Dividend Yield TTM (12-13-19) 0.08%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 34.67
Weighted Average Price to Sales Ratio 3.978
Weighted Average Price to Book Ratio 3.953
Weighted Median ROE 7.40%
Weighted Median ROA 5.14%
Forecasted Dividend Yield 0.48%
Forecasted PE Ratio 18.64
Forecasted Price to Sales Ratio 3.485
Forecasted Price to Book Ratio 3.287
Number of Holdings 31
As of July 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.66%
Forecasted Book Value Growth 5.44%
Forecasted Cash Flow Growth 12.76%
Forecasted Earnings Growth 11.56%
Forecasted Revenue Growth 6.83%
As of July 31, 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
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