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

19.64
Net Asset Value
+0.98%
1 Day
+8.57%
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+0.93% 3 years+10.23%
3 months+5.08% 5 years+13.24%
1 year+21.07% Since inception+10.44%
Data through --

Peer Comparisonvs. Mid-cap growth

 DCGTXCategory
Performance 5-yr return+13.24%+10.30%
Expense ratio0.90%1.24%
Risk 5 year sharpe ratio1.211.10
Net assets$264.0M$1.3B
Average market cap$3.5B$11.0B
Average P/E28.027.4
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. stock86.25%
Cash13.75%
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 Commonwealth5.29%
JCOM J2 Global Inc4.86%
-- 4.53%
BLKB Blackbaud Inc4.50%
ZBRA Zebra Technologies Corp4.24%
TECH Bio-Techne Corp4.18%
DNKN Dunkin' Brands Group Inc4.01%
OUT OUTFRONT Media Inc3.87%
LTRPA Liberty Tripadvisor Holdings Inc3.64%
GGG Graco Inc3.57%