Jackson Square Large-Cap Growth Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
24.5%
1 yr return
38.6%
3 Yr Avg Return
2.5%
5 Yr Avg Return
30.8%
Net Assets
$205 M
Holdings in Top 10
60.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 28.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
DPLGX - Profile
Distributions
- YTD Total Return 24.5%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 30.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJackson Square Large-Cap Growth Fund
-
Fund Family NameJackson Square
-
Inception DateMay 02, 2016
-
Shares Outstanding2986846
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeffrey Van Harte
Fund Description
DPLGX - Performance
Return Ranking - Trailing
Period | DPLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.5% | 1.1% | 49.9% | 75.20% |
1 Yr | 38.6% | 5.8% | 72.5% | 70.15% |
3 Yr | 2.5%* | -27.2% | 24.8% | 85.25% |
5 Yr | 30.8%* | -13.3% | 30.8% | 0.10% |
10 Yr | N/A* | -4.4% | 20.0% | 93.86% |
* Annualized
Return Ranking - Calendar
Period | DPLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 51.9% | -74.1% | 72.4% | 3.80% |
2022 | -38.8% | -85.9% | 4.7% | 72.40% |
2021 | 60.5% | -52.4% | 60.5% | 0.09% |
2020 | 36.8% | -34.3% | 145.0% | 21.94% |
2019 | 3.0% | -6.9% | 49.4% | 97.78% |
Total Return Ranking - Trailing
Period | DPLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.5% | 1.1% | 49.9% | 75.20% |
1 Yr | 38.6% | 5.8% | 72.5% | 70.15% |
3 Yr | 2.5%* | -27.2% | 24.8% | 85.25% |
5 Yr | 30.8%* | -13.3% | 30.8% | 0.10% |
10 Yr | N/A* | -4.4% | 20.0% | 93.00% |
* Annualized
Total Return Ranking - Calendar
Period | DPLGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 51.9% | -4.6% | 72.4% | 6.15% |
2022 | -38.8% | -61.7% | 5.6% | 89.14% |
2021 | 118.1% | -39.8% | 118.1% | 0.09% |
2020 | 44.1% | 2.8% | 149.2% | 23.77% |
2019 | 27.0% | -5.2% | 49.4% | 91.51% |
NAV & Total Return History
DPLGX - Holdings
Concentration Analysis
DPLGX | Category Low | Category High | DPLGX % Rank | |
---|---|---|---|---|
Net Assets | 205 M | 292 K | 287 B | 78.78% |
Number of Holdings | 27 | 2 | 3061 | 95.14% |
Net Assets in Top 10 | 123 M | 126 K | 151 B | 78.49% |
Weighting of Top 10 | 60.59% | 0.7% | 205.0% | 22.20% |
Top 10 Holdings
- Microsoft Corp 12.19%
- NVIDIA Corp 9.94%
- Amazon.com Inc 8.34%
- Alphabet Inc 6.35%
- Mastercard Inc 4.86%
- Visa Inc 4.18%
- Canadian Pacific Kansas City Ltd 3.69%
- Waste Management Inc 3.68%
- CME Group Inc 3.68%
- ServiceNow Inc 3.67%
Asset Allocation
Weighting | Return Low | Return High | DPLGX % Rank | |
---|---|---|---|---|
Stocks | 98.92% | 0.00% | 115.30% | 45.27% |
Cash | 1.24% | 0.00% | 173.52% | 46.80% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 77.14% |
Other | 0.00% | -31.50% | 50.35% | 77.77% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 74.39% |
Bonds | 0.00% | 0.00% | 102.71% | 74.35% |
Stock Sector Breakdown
Weighting | Return Low | Return High | DPLGX % Rank | |
---|---|---|---|---|
Technology | 32.72% | 0.00% | 65.70% | 62.67% |
Healthcare | 19.65% | 0.00% | 39.76% | 9.11% |
Consumer Cyclical | 15.02% | 0.00% | 62.57% | 55.73% |
Financial Services | 14.71% | 0.00% | 43.06% | 14.34% |
Communication Services | 11.38% | 0.00% | 66.40% | 41.75% |
Industrials | 6.51% | 0.00% | 30.65% | 46.71% |
Utilities | 0.00% | 0.00% | 16.07% | 80.43% |
Real Estate | 0.00% | 0.00% | 16.05% | 90.98% |
Energy | 0.00% | 0.00% | 41.09% | 89.36% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 96.48% |
Basic Materials | 0.00% | 0.00% | 18.91% | 92.52% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | DPLGX % Rank | |
---|---|---|---|---|
US | 98.92% | 0.00% | 115.30% | 36.00% |
Non US | 0.00% | 0.00% | 75.51% | 83.26% |
DPLGX - Expenses
Operational Fees
DPLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.01% | 28.71% | 69.11% |
Management Fee | 0.55% | 0.00% | 1.50% | 39.80% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 14.63% |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
DPLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
DPLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DPLGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 28.00% | 0.00% | 316.74% | 42.86% |
DPLGX - Distributions
Dividend Yield Analysis
DPLGX | Category Low | Category High | DPLGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 84.95% |
Dividend Distribution Analysis
DPLGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Annual | Annual |
Net Income Ratio Analysis
DPLGX | Category Low | Category High | DPLGX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.17% | -6.13% | 3.48% | 38.36% |
Capital Gain Distribution Analysis
DPLGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2021 | $7.687 | OrdinaryDividend |
Dec 17, 2020 | $0.735 | OrdinaryDividend |
Dec 18, 2019 | $0.029 | OrdinaryDividend |
Dec 18, 2019 | $0.243 | CapitalGainShortTerm |
Dec 18, 2019 | $2.052 | CapitalGainLongTerm |
Dec 27, 2018 | $0.371 | CapitalGainShortTerm |
Dec 27, 2018 | $2.838 | CapitalGainLongTerm |
Dec 27, 2018 | $0.016 | OrdinaryDividend |
Dec 27, 2017 | $0.100 | CapitalGainShortTerm |
Dec 27, 2017 | $1.467 | CapitalGainLongTerm |
Dec 27, 2017 | $0.043 | OrdinaryDividend |
Dec 28, 2016 | $0.041 | OrdinaryDividend |
Dec 28, 2016 | $1.926 | CapitalGainLongTerm |
DPLGX - Fund Manager Analysis
Managers
Jeffrey Van Harte
Start Date
Tenure
Tenure Rank
Apr 14, 2005
17.14
17.1%
Jeffrey S. Van Harte, chairman and the chief investment officer, joined Jackson Square Partners in April 2014. Previously, he was a senior vice president and the chief investment officer at Delaware, and was the chief investment officer for its Focus Growth Equity team (2005 to 2014). Prior to that, he was a principal and executive vice president at Transamerica Investment Management (1980 to 2005).
Christopher Ericksen
Start Date
Tenure
Tenure Rank
Sep 01, 2005
16.76
16.8%
Christopher M. Ericksen, portfolio manager and analyst, joined Jackson Square Partners in April 2014. Previously, he was a vice president, portfolio manager and analyst at Delaware, and was a portfolio manager on its Focus Growth Equity team (2005 to 2014). Prior to that, he was a portfolio manager at Transamerica Investment Management. Before joining Transamerica in 2004, he was a vice president at Goldman Sachs in investment banking and investment management (1994 to 2004).
William Montana
Start Date
Tenure
Tenure Rank
Jan 07, 2019
3.4
3.4%
William Montana, a portfolio manager and analyst, joined Jackson Square Partners in September 2014. Previously, he was an associate at TPG Capital, a private equity firm, and focused on growth capital opportunities (2011 to 2014). Prior to that, he was an investment banking analyst at Goldman Sachs and focused on financial institutions.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 54.45 | 8.23 | 3.08 |