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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DPLGX Is Class 0.64%
JSPJX Investor Class 0.99%

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%
View More Holdings

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
Full Dividend History