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

21.20
Net Asset Value
+0.24%
1 Day
+17.19%
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+0.19% 3 years+11.16%
3 months+5.64% 5 years+14.80%
1 year+14.04% Since inception+10.95%
Data through --

Peer Comparisonvs. Mid-cap growth

 DCGTXCategory
Performance 5-yr return+14.80%+12.62%
Expense ratio0.90%1.22%
Risk 5 year sharpe ratio1.421.18
Net assets$386.8M$1.5B
Average market cap$4.1B$12.1B
Average P/E34.529.4
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. stock91.92%
International stock4.81%
Cash3.28%
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
TREE LendingTree Inc5.46%
EQC Equity Commonwealth5.35%
-- 5.26%
TECH Bio-Techne Corp5.12%
BLKB Blackbaud Inc4.76%
JCOM J2 Global Inc4.26%
DNKN Dunkin' Brands Group Inc4.02%
YELP Yelp Inc3.97%
ABMD Abiomed Inc3.77%
AMG Affiliated Managers Group Inc3.64%