Jackson Square Large-Cap Growth Fund Investor (DELISTED) (JSPJX:DL)
6.939
+0.05
(+0.72%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 161.93M | 0.47% | 13.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -65.15M | 21.61% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Jackson Square Large-Cap Growth Fund is non-diversified and invests at least 80% of its net assets in common stocks of large-capitalization, growth-oriented U.S. companies that the Adviser believes have capital appreciation potential and may grow faster than the U.S. economy. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth 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:
40
-2.634B
Peer Group Low
2.637B
Peer Group High
1 Year
% Rank:
43
-65.15M
-18.61B
Peer Group Low
21.40B
Peer Group High
3 Months
% Rank:
40
-5.101B
Peer Group Low
6.083B
Peer Group High
3 Years
% Rank:
42
-53.07B
Peer Group Low
45.66B
Peer Group High
6 Months
% Rank:
43
-9.596B
Peer Group Low
11.62B
Peer Group High
5 Years
% Rank:
77
-72.90B
Peer Group Low
68.72B
Peer Group High
YTD
% Rank:
42
-15.38B
Peer Group Low
19.97B
Peer Group High
10 Years
% Rank:
81
-123.64B
Peer Group Low
91.68B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 05, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.91% |
| Stock | 95.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 10.84% | 177.39 | 0.93% |
| Microsoft Corp. | 9.37% | 373.46 | 1.11% |
| Alphabet, Inc. | 8.57% | 295.77 | -0.54% |
| Amazon.com, Inc. | 6.91% | 209.77 | -0.38% |
| CyberArk Software Ltd. (DELISTED) | 5.07% | 408.85 | 0.00% |
|
USD Cash
|
4.91% | -- | -- |
| AAON, Inc. | 4.31% | 81.36 | -2.74% |
| Cadence Design Systems, Inc. | 3.90% | 278.72 | -0.52% |
| ASML Holding NV | 3.34% | 1317.23 | -3.13% |
| Vertiv Holdings Co. | 3.28% | 261.29 | 0.74% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.43% |
| Administration Fee | -- |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. Jackson Square Large-Cap Growth Fund is non-diversified and invests at least 80% of its net assets in common stocks of large-capitalization, growth-oriented U.S. companies that the Adviser believes have capital appreciation potential and may grow faster than the U.S. economy. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | Jackson Square Partners |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 1.10% |
| 30-Day SEC Yield (3-31-21) | -0.80% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 29 |
| Stock | |
| Weighted Average PE Ratio | 42.37 |
| Weighted Average Price to Sales Ratio | 13.31 |
| Weighted Average Price to Book Ratio | 13.28 |
| Weighted Median ROE | 42.50% |
| Weighted Median ROA | 19.69% |
| ROI (TTM) | 25.91% |
| Return on Investment (TTM) | 25.91% |
| Earning Yield | 0.0264 |
| LT Debt / Shareholders Equity | 0.5364 |
| Number of Equity Holdings | 27 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 33.04% |
| EPS Growth (3Y) | 29.67% |
| EPS Growth (5Y) | 31.01% |
| Sales Growth (1Y) | 22.55% |
| Sales Growth (3Y) | 22.07% |
| Sales Growth (5Y) | 21.42% |
| Sales per Share Growth (1Y) | 23.01% |
| Sales per Share Growth (3Y) | 20.97% |
| Operating Cash Flow - Growth Rate (3Y) | 37.49% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/3/1993 |
| Attributes | |
| Inverse Fund | No |
| 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:JSPJX:DL", "name") |
| Broad Asset Class: =YCI("M:JSPJX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:JSPJX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:JSPJX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |