Jackson Square SMID-Cap Growth Inv (JSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.23
+0.55 (3.11%)
Aug 22, 2025, 4:00 PM EDT
3.11% (1Y)
| Fund Assets | 100.45M |
| Expense Ratio | 1.23% |
| Min. Investment | $2,500 |
| 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 | 17.68 |
| YTD Return | 0.66% |
| 1-Year Return | 1.05% |
| 5-Year Return | -20.56% |
| 52-Week Low | 14.69 |
| 52-Week High | 19.60 |
| Beta (5Y) | 1.15 |
| Holdings | 30 |
| Inception Date | Sep 19, 2016 |
About JSMVX
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 JSMVX
Share Class Investor Class
Index Russell 2500 Growth TR
Performance
JSMVX had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEXPX | Vanguard | Vanguard Explorer Fund | 0.44% |
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% |