Jackson Square Large-Cap Growth Fund Investor Class
JSPJX
NASDAQ
| Weiss Ratings | JSPJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JSPJX-NASDAQ | Click to Compare |
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| Provider | Jackson Square | |||
| Manager/Tenure (Years) | William Montana (6) | |||
| Website | http://www.jspfunds.com | |||
| Fund Information | JSPJX-NASDAQ | Click to Compare |
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| Fund Name | Jackson Square Large-Cap Growth Fund Investor Class | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 03, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JSPJX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JSPJX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.77% | |||
| Asset Allocation | JSPJX-NASDAQ | Click to Compare |
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| 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 | JSPJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.00% | |||
| 30-Day Total Return | 4.22% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | -1.36% | |||
| Year to Date Total Return | 1.61% | |||
| 1-Year Total Return | 13.05% | |||
| 2-Year Total Return | 61.47% | |||
| 3-Year Total Return | 56.80% | |||
| 5-Year Total Return | 81.62% | |||
| Price | JSPJX-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 | JSPJX-NASDAQ | Click to Compare |
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| Nav | $19.48 | |||
| 1-Month Low NAV | $16.62 | |||
| 1-Month High NAV | $19.48 | |||
| 52-Week Low NAV | $16.62 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.55 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | JSPJX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 18.41 | |||
| Balance Sheet | JSPJX-NASDAQ | Click to Compare |
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| Total Assets | 180.50M | |||
| Operating Ratios | JSPJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 13.00% | |||
| Performance | JSPJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.63% | |||
| Last Bear Market Total Return | -23.47% | |||