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

23.47
Net Asset Value
0.00%
1 Day
+8.36%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.94%
Expense Ratio
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+0.82% 3 years+11.55%
3 months-0.59% 5 years+14.76%
1 year+23.44% Since inception+11.46%
Data through --

Peer Comparisonvs. Mid-cap growth

 DCGTXCategory
Performance 5-yr return+14.76%+11.94%
Expense ratio0.94%1.21%
Risk 5 year sharpe ratio1.381.00
Net assets$433.2M$1.6B
Average market cap$4.8B$11.9B
Average P/E40.224.9
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyJackson Square
Fund manager & tenureChristopher Bonavico / 14 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock90.63%
International stock5.72%
Cash3.65%
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
-- 6.28%
TREE LendingTree Inc5.83%
ABMD Abiomed Inc5.02%
TECH Bio-Techne Corp4.95%
EQC Equity Commonwealth4.41%
DNKN Dunkin' Brands Group Inc4.29%
JCOM J2 Global Inc3.86%
PAYC Paycom Software Inc3.77%
WIX Wix.Com Ltd3.74%
BLKB Blackbaud Inc3.67%