Jackson Square Large-Cap Growth Fund Institutional Class{mg} (JSPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.09
-0.26 (-1.03%)
Feb 7, 2025, 4:00 PM EST
14.25% (1Y)
Fund Assets | 210.55M |
Expense Ratio | 0.74% |
Min. Investment | $100,000 |
Turnover | n/a |
Dividend (ttm) | 0.58 |
Dividend Yield | 2.25% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 17, 2024 |
Previous Close | 25.35 |
YTD Return | 3.25% |
1-Year Return | 16.92% |
5-Year Return | 510.02% |
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 16.92% in the past year. Since the fund's inception, the average annual return has been 33.38%, including dividends.
Top 10 Holdings
61.32% of assetsName | 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 |