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Jackson Square SMID-Cap Growth Fund IS Class (DCGTX)

18.51
Net Asset Value
-0.32%
1 Day
+2.32%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.90%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective 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.

Performance

1 month-2.37% 3 years+8.79%
3 months+1.05% 5 years+9.75%
1 year+11.76% Since inception+10.46%
Data through --

Peer Comparisonvs. Mid-cap growth

 DCGTXCategory
Performance 5-yr return+9.75%+11.79%
Expense ratio0.90%1.25%
Risk 5 year sharpe ratio0.960.88
Net assets$251.9M$1.3B
Average market cap$3.2B$10.0B
Average P/E27.627.4
Portfolio turnover20%20%

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Fund Management and Purchase Info

Fund familyJackson Square
Fund manager & tenureChristopher Bonavico / 11 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock95.03%
Cash4.97%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 21.96%
Consumer service 11.35%
Financial service 11.34%
Consumer goods 10.37%
Healthcare 9.85%
Top 10 Holdings
Portfolio weighting
EQC Equity Commonwealth5.91%
SBH Sally Beauty Holdings Inc5.49%
TECH Bio-Techne Corp4.99%
-- 4.90%
BLKB Blackbaud Inc4.88%
JCOM J2 Global Inc4.75%
DNKN Dunkin' Brands Group Inc4.75%
GGG Graco Inc4.69%
ZBRA Zebra Technologies Corp4.53%
DIN DineEquity Inc4.19%