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

17.86
Net Asset Value
+0.28%
1 Day
+0.11%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.92%
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+5.74% 3 years+6.83%
3 months-1.32% 5 years+11.94%
1 year+5.73% Since inception+10.01%
Data through --

Peer Comparisonvs. Mid-cap growth

 DCGTXCategory
Performance 5-yr return+11.94%+13.89%
Expense ratio0.92%1.26%
Risk 5 year sharpe ratio0.950.83
Net assets$159.5M$1.2B
Average market cap$3.3B$9.6B
Average P/E27.824.4
Portfolio turnover21%21%

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Fund Management and Purchase Info

Fund familyJackson Square
Fund manager & tenureChristopher Bonavico / 10 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment$10,000,000.00

Holdings

U.S. stock95.09%
Cash4.91%
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
SBH Sally Beauty Holdings Inc6.07%
TECH Bio-Techne Corp5.86%
EQC Equity Commonwealth5.55%
BLKB Blackbaud Inc5.26%
GGG Graco Inc4.90%
DIN DineEquity Inc4.37%
DNKN Dunkin' Brands Group Inc4.17%
JCOM J2 Global Inc4.11%
ABMD Abiomed Inc4.08%
OUT OUTFRONT Media Inc3.89%