Jackson Square SMID-Cap Growth Fund IS Class DCGTX:NASDAQ

Net Asset Value$28.75Previous Close - 7/10/2020
1-Day Change-0.22(0.76%)
YTD Change+4.48(18.46%)

Growth of $10,000 Since Fund Inception

View portfolioPortfolio as of 04/30/2020

Top 5 SectorsTop 5 Holdings
Technology Services32.31%
Bio-Techne Corp ORD5.62%
Consumer Services16.72%
Wix.Com Ltd ORD5.59%
Finance14.17%
New York Times Co ORD5.31%
Health Technology13.29%
Papa John's International I...5.25%
Retail Trade8.37%
Equity Commonwealth ORD5.11%
Concentration of Top 584.86% Concentration of Top 526.88% 

Fund Profile

Fund Strategy

The Portfolio seeks long-term capital appreciation by investing at least 80% of its assets in small-capitalization companies (defined as those which generally represent the smallest 15% in terms of market capitalization of U.S. equity securities listed on a national securities exchange or NASDAQ).

Fund Category US Diversified Equity
Inception Date 12/01/2003
Manager Bonavico/Broad/Ferry
Fund Classification Small-Cap Growth Funds
Managed Since 2005
Other Managed Funds   JSMTX  JSMVX

Lipper Leader Scorecard as of 06/30/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
574

573

12,306

574

327
3 Year Rating(# of funds in category)
573

573

12,306

573

327
5 Year Rating(# of funds in category)
494

493

10,510

494

266
10 Year Rating(# of funds in category)
362

361

7,095

362

166

Fund Highlights

Total Expense Ratio0.87%
Average Market Capitallization$5.3 B
Net Asset ValueN/A
Total Net Assets$548.5 M
Sales ExpensesInstitutional Load Fund
Minimum Initial Investment$1000000
Minimum IRA InvestmentN/A
AvailabilityOpen to New Investors
Current Yield0.08%
Dividend Ex-Date12/18/2019

Risk Analysis

Beta vs. S&P 5001.18
R-Squared vs. S&P 5000.77
Standard Deviation23.13%
Sharpe Ratio0.77
Portfolio TurnoverN/A