Jackson Square SMID-Cap Growth Inv (JSMVX)

30.14 +0.06  +0.20% Aug 6 USD
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Key Stats

Net Asset Value 30.14
Turnover Ratio 35.00%
1 Year Fund Level Flows 80.50M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.09% 7.02% 71
3M 31.21% 23.94% 9
6M 21.09% 8.37% 10
YTD 25.27% 13.50% 16
1Y 32.67% 22.65% 18
3Y 21.69% 15.50% 15
5Y 15.85% 11.96% --
10Y 16.84% 13.71% --
15Y 12.97% 9.87% --
20Y -- 7.20% --
As of Aug. 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.41% 4.41% 0.00%
Stock 95.59% 95.59% 0.00%
Bond 0.00% 0.00% 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, 2020

Region Exposure

Americas 88.01%
North America 88.01%
Latin America 0.00%
Greater Europe 11.99%
United Kingdom 2.64%
Europe Developed 3.54%
Europe Emerging 0.00%
Africa/Middle East 5.81%
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, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 10.15%
Consumer Cyclical 18.79%
Consumer Defensive 4.42%
Energy 0.00%
Financial Services 4.75%
Healthcare 17.45%
Industrials 2.80%
Real Estate 7.00%
Technology 34.65%
Utilities 0.00%
As of April 30, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 69.12%
Small 30.25%
Micro 0.63%
As of April 30, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 5.60%
Mid Cap Blend 9.43%
Mid Cap Growth 52.45%
Small Cap Value 3.46%
Small Cap Blend 5.75%
Small Cap Growth 23.31%
As of April 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TECH Bio-Techne Corp 5.59% 265.68 -0.33%
WIX Wix.com Ltd 5.56% 292.71 -4.96%
NYT New York Times Co Class A 5.28% 45.60 -1.89%
PZZA Papa John's International Inc 5.22% 98.09 +0.57%
EQC Equity Commonwealth 5.08% 31.14 +0.26%
RAMP LiveRamp Holdings Inc 4.76% 53.50 +3.50%
GLIBA GCI Liberty Inc A 4.43% 83.61 +1.84%
GWRE Guidewire Software Inc 4.37% 114.37 -3.95%
GO Grocery Outlet Holding Corp 4.22% 44.99 +0.99%
COUP Coupa Software Inc 4.17% 288.91 -7.47%
As of April 30, 2020
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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 16.59 yrs
Ian Ferry 1.48 yrs
Kenneth Broad 16.59 yrs

Share Classes

Symbol Share Class
DCGTX Other
JSMTX Inst

Net Fund Flows

1M -12.46M
3M -7.158M
6M -16.74M
YTD -419922.6
1Y 80.50M
3Y 586.72M
5Y 819.16M
10Y 843.62M
As of July 31, 2020

Risk Info

Beta (5Y) 1.111
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.6257
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 22.70%

Fundamentals

Dividend Yield TTM (8-6-20) 0.03%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.29
Weighted Average Price to Sales Ratio 3.358
Weighted Average Price to Book Ratio 3.825
Weighted Median ROE 0.66%
Weighted Median ROA -0.16%
Forecasted Dividend Yield 0.76%
Forecasted PE Ratio 22.21
Forecasted Price to Sales Ratio 3.351
Forecasted Price to Book Ratio 3.318
Number of Holdings 32
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.92%
Forecasted Book Value Growth 12.95%
Forecasted Cash Flow Growth -1.40%
Forecasted Earnings Growth 34.19%
Forecasted Revenue Growth 8.78%
As of April 30, 2020

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 10/31/2019
Last Prospectus Date 2/28/2020
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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