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Jackson Square SMID-Cap Growth Fund

DCGTX:US
NASDAQ GM
25.85
USD
0.06
0.23%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
19.08 - 25.85
1 Yr Return
33.30%
YTD Return
19.34%
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Previous Close
25.79
52Wk Range
19.08 - 25.85
1 Yr Return
33.03%
YTD Return
19.34%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
25.85
Total Assets (m USD) (on 06/20/2018)
519.279
Inception Date
12/01/2003
Last Dividend (on 12/27/2017)
0.12117
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS BONAVICO / KENNETH F BROAD "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
819.88 k 19.23 m 5.65
126.95 k 19.16 m 5.63
63.00 k 18.96 m 5.57
148.11 k 16.92 m 4.97
592.98 k 16.89 m 4.96
529.85 k 16.42 m 4.82
184.42 k 15.17 m 4.45
238.90 k 14.56 m 4.28
138.04 k 14.49 m 4.25
176.85 k 14.04 m 4.12
Profile
Jackson Square SMID-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks of growth-oriented companies that the Adviser believes have long-term capital appreciation potential and may grow faster than the U.S. economy.
Address
Jackson Square Partners LLC
101 California Street
Suite 3750
San Francisco, CA 94111
Phone
1-415-635-0220