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Jackson Square Select 20 Growth Fund

DPCEX:US
NASDAQ GM
7.87
USD
0.01
0.13%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
6.61 - 7.95
1 Yr Return
13.73%
YTD Return
16.77%
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Previous Close
7.86
52Wk Range
6.61 - 7.95
1 Yr Return
14.89%
YTD Return
16.77%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
7.87
Total Assets (m USD) (on 10/20/2017)
34.167
Inception Date
03/31/2000
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
67.08 k 4.88 m 7.80
74.75 k 4.38 m 7.00
41.37 k 4.12 m 6.59
57.51 k 3.84 m 6.13
28.02 k 3.79 m 6.07
28.32 k 3.31 m 5.29
89.69 k 3.20 m 5.12
102.40 k 3.17 m 5.07
94.50 k 3.10 m 4.95
125.91 k 3.01 m 4.82
Profile
Jackson Square Select 20 Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in approximately 20 common stocks of growth-oriented companies of any size 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