Mutual Funds - Profile

Jackson Square SMID-Cap Growth Fund

US > Small-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in stocks of growth-oriented companies that have long-term capital appreciation potential and may grow faster than the U.S. economy.

The research process is driven by fundamental analysis of one stock at a time. In selecting securities for the portfolio, the research team More

Price

  • Last Close
  • $36.15
    -0.26
  • 52 Week HL
  • $44.38 - $29.22
  • Net Assets
  • $2207.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Pacific Biosciences 6.19
Lyft CL 6.08
New York 5.44
Bio Techne 5.37
Grocery Outlet 5.11
Company Holding
Tandem Diabetes 4.76
Dolby Laboratories 4.07
Elastic N.V. 3.65
HealthEquity, Inc. 3.56
Wix Com 3.41
Total 47.64%

Manager

  • Name
  • Kenneth F. Broad
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports
  • 2020

Performance
-4.4 % YTD

  • 3 Year
  • 63.19%
  • 5 Year
  • 129.65%
  • Best
  • 56.9%
    2020
  • Worst
  • -36.53%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
DCGTX 4%34%28%-10%21%10%-2%5%42%14%-4%
S&P 500 16%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -1.1% -19.8% 24.1% 8.7% 3.8% 1% 5.8% -4.3% 10.2% 17.6% -
Q2 6.1% 41.7% 1.5% 8.1% 3.5% 0.6% 2.3% 0.2% 5% -7.3% -
Q3 -0.2% 9.4% -8.1% 6% 6.3% 6.5% -6.5% -1.9% 9.5% 2.3% -
Q4 0.7% 26.3% 6.3% -15.4% 4.6% -0.2% 6% 9.7% 11% -2% -

Returns +
M

J F M A M J J A S O N D
2021 3.2% 2% -6.1% 3.1% -5% 8.4% 0.3% -2.3% 1.9% -8.7% - -
2020 -0.6% -4.2% -15.8% 15.3% 16.7% 5.4% 7.7% 4.5% -2.8% 2% 13.7% 8.9%

Annual Return

Index Comparison

Alpha

NAV