Jackson Square Large-Cap Growth Fund Institutional Class{mg} (JSPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.73
+0.39 (1.60%)
Mar 5, 2025, 4:00 PM EST
8.42% (1Y)
| Fund Assets | 210.55M |
| Expense Ratio | 0.74% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.41% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 24.34 |
| YTD Return | 1.77% |
| 1-Year Return | 10.94% |
| 5-Year Return | 568.74% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Sep 19, 2016 |
About JSPIX
The Jackson Square Large-Cap Growth Fund Institutional Class{mg} (JSPIX) seeks to invest in common stocks of growth oriented companies that have long-term capital appreciation potential and expect to grow faster than the U.S. economy. JSPIX invests at least 80% of its net assets in equity securities of large-capitalization companies.
Category Large Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JSPIX
Share Class Institutional Class
Index Russell 1000 Growth TR
Performance
JSPIX had a total return of 10.94% in the past year. Since the fund's inception, the average annual return has been 32.88%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard U.S. Growth Fund Admiral™ Shares | 0.22% |
Top 10 Holdings
61.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.47% |
| NVIDIA Corporation | NVDA | 10.92% |
| Amazon.com, Inc. | AMZN | 8.05% |
| Alphabet Inc. | GOOGL | 6.14% |
| Mastercard Incorporated | MA | 5.07% |
| Visa Inc. | V | 4.42% |
| CME Group Inc. | CME | 4.14% |
| Waste Management, Inc. | WM | 3.79% |
| ServiceNow, Inc. | NOW | 3.74% |
| Uber Technologies, Inc. | UBER | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.58191 | Dec 17, 2024 |
| Dec 16, 2021 | $7.6865 | Dec 17, 2021 |
| Apr 9, 2021 | $2.08769 | Apr 9, 2021 |
| Dec 18, 2019 | $2.32389 | Dec 18, 2019 |
| Dec 27, 2018 | $3.22031 | Dec 27, 2018 |
| Dec 27, 2017 | $1.59746 | Dec 27, 2017 |