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

23.53
Net Asset Value
+0.17%
1 Day
+8.63%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.90%
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+4.72% 3 years+13.55%
3 months+12.19% 5 years+14.79%
1 year+25.46% Since inception+11.49%
Data through --

Peer Comparisonvs. Mid-cap growth

 DCGTXCategory
Performance 5-yr return+14.79%+13.73%
Expense ratio0.90%1.21%
Risk 5 year sharpe ratio1.401.15
Net assets$417.4M$1.6B
Average market cap$4.5B$12.9B
Average P/E36.428.7
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyJackson Square
Fund manager & tenureChristopher Bonavico / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock89.74%
Cash5.65%
International stock4.61%
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
TECH Bio-Techne Corp4.96%
TREE LendingTree Inc4.95%
BLKB Blackbaud Inc4.90%
-- 4.88%
EQC Equity Commonwealth4.75%
ABMD Abiomed Inc4.41%
DNKN Dunkin' Brands Group Inc4.21%
YELP Yelp Inc3.98%
JCOM J2 Global Inc3.84%
PAYC Paycom Software Inc3.63%