Jackson Square Select 20 Growth Fund IS Class (DPCEX)

5.59
Net Asset Value
-0.18%
1 Day
+8.75%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.90%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund generally invests in approximately 20 common stocks of growth-oriented companies of any size that the Adviser believes have long-term capital appreciation potential and may grow faster than the U.S. economy. It will invest in no fewer than 15 and no more than 25 companies. The fund may invest up to 20% of its net assets in securities of foreign issuers- which may include GDRs and- without limitation- sponsored and unsponsored ADRs that are actively traded in the United States- including issuers located or operating in emerging markets and frontier markets. It is non-diversified.

Performance

1 month+3.33% 3 years+6.83%
3 months+11.03% 5 years+11.13%
1 year+22.09% Since inception+3.34%
Data through --

Peer Comparisonvs. Large growth

 DPCEXCategory
Performance 5-yr return+11.13%+15.29%
Expense ratio0.90%1.11%
Risk 5 year sharpe ratio0.981.37
Net assets$4.9M$3.7B
Average market cap$46.9B$144.1B
Average P/E23.428.7
Portfolio turnover40%40%

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Fund Management and Purchase Info

Fund familyJackson Square
Fund manager & tenureJeffrey Van Harte / 12 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

U.S. stock91.36%
International stock7.80%
Cash0.84%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Telecommunication 22.15%
Financial service 17.77%
Healthcare 17.29%
Hardware 9.82%
Consumer service 9.36%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft8.77%
PYPL PayPal Holdings Inc8.54%
V Visa7.16%
ICE Intercontinental Exchange Inc5.47%
EBAY eBay5.31%
SYMC Symantec Corp5.19%
EA Electronic Arts Inc4.82%
BIIB Biogen4.75%
QVCA Liberty Interactive Corp4.50%
LBTYK Liberty Global PLC4.43%