Jackson Square SMID-Cap Growth Fund Investor Class
JSMVX
NASDAQ
| Weiss Ratings | JSMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | JSMVX-NASDAQ | Click to Compare |
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| Provider | Jackson Square | |||
| Manager/Tenure (Years) | Kenneth F. Broad (21), Ian Ferry (6) | |||
| Website | http://www.jspfunds.com | |||
| Fund Information | JSMVX-NASDAQ | Click to Compare |
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| Fund Name | Jackson Square SMID-Cap Growth Fund Investor Class | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 19, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JSMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.53% | |||
| Asset Allocation | JSMVX-NASDAQ | Click to Compare |
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| Cash | 1.67% | |||
| Stock | 98.33% | |||
| U.S. Stock | 94.22% | |||
| Non-U.S. Stock | 4.11% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JSMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.53% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 1.55% | |||
| 90-Day Total Return | -9.13% | |||
| Year to Date Total Return | -6.07% | |||
| 1-Year Total Return | -4.11% | |||
| 2-Year Total Return | 4.10% | |||
| 3-Year Total Return | -7.60% | |||
| 5-Year Total Return | 3.00% | |||
| Price | JSMVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JSMVX-NASDAQ | Click to Compare |
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| Nav | $17.01 | |||
| 1-Month Low NAV | $14.69 | |||
| 1-Month High NAV | $17.01 | |||
| 52-Week Low NAV | $14.69 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.60 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | JSMVX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 21.72 | |||
| Balance Sheet | JSMVX-NASDAQ | Click to Compare |
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| Total Assets | 123.74M | |||
| Operating Ratios | JSMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 48.00% | |||
| Performance | JSMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.21% | |||
| Last Bear Market Total Return | -24.26% | |||