Jackson Square SMID-Cap Growth IS (DCGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.85
+0.56 (3.06%)
Aug 22, 2025, 4:00 PM EDT
3.06% (1Y)
| Fund Assets | 100.45M |
| Expense Ratio | 0.88% |
| Min. Investment | $1,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 18.29 |
| YTD Return | 0.91% |
| 1-Year Return | 1.45% |
| 5-Year Return | -19.13% |
| 52-Week Low | 15.17 |
| 52-Week High | 20.22 |
| Beta (5Y) | 1.07 |
| Holdings | 30 |
| Inception Date | Nov 28, 2003 |
About DCGTX
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by small-and mid-capitalization companies. The Adviser defines small-and mid-capitalization companies as companies, at the time of purchase, within the range of the capitalization of companies constituting the Russell 2500® Growth Index. It is non-diversified.
Fund Family Jackson Square
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol DCGTX
Share Class Is Class
Index Russell 2500 Growth TR
Performance
DCGTX had a total return of 1.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.75%.
Top 10 Holdings
47.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 5.69% |
| AAON, Inc. | AAON | 5.27% |
| Medpace Holdings, Inc. | MEDP | 5.26% |
| Clean Harbors, Inc. | CLH | 5.12% |
| LendingClub Corporation | LC | 5.00% |
| Wyndham Hotels & Resorts, Inc. | WH | 4.70% |
| Hexcel Corporation | HXL | 4.47% |
| SBA Communications Corporation | SBAC | 4.20% |
| SiteOne Landscape Supply, Inc. | SITE | 4.04% |
| Entegris, Inc. | ENTG | 4.03% |