Jackson Square Large-Cap Growth Fund Institutional Class
JSPIX
NASDAQ
| Weiss Ratings | JSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Jackson Square | |||
| Manager/Tenure (Years) | William Montana (6) | |||
| Website | http://www.jspfunds.com | |||
| Fund Information | JSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Jackson Square Large-Cap Growth Fund Institutional Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 03, 1994 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | JSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.80% | |||
| Stock | 99.20% | |||
| U.S. Stock | 93.35% | |||
| Non-U.S. Stock | 5.85% | |||
| 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 | JSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.99% | |||
| 30-Day Total Return | 4.25% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | -1.27% | |||
| Year to Date Total Return | 1.72% | |||
| 1-Year Total Return | 13.28% | |||
| 2-Year Total Return | 62.15% | |||
| 3-Year Total Return | 57.90% | |||
| 5-Year Total Return | 83.72% | |||
| Price | JSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.72 | |||
| 1-Month Low NAV | $21.09 | |||
| 1-Month High NAV | $24.72 | |||
| 52-Week Low NAV | $21.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.99 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | JSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 18.37 | |||
| Balance Sheet | JSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 180.50M | |||
| Operating Ratios | JSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 13.00% | |||
| Performance | JSPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.75% | |||
| Last Bear Market Total Return | -23.39% | |||