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Jackson Square All-Cap Growth Fund

JSSSX:US
NASDAQ GM
21.05
USD
0.02
0.09%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
17.39 - 21.32
1 Yr Return
18.57%
YTD Return
19.06%
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Previous Close
21.07
52Wk Range
17.39 - 21.32
1 Yr Return
18.57%
YTD Return
19.06%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/17/2017)
21.05
Total Assets (m USD) (on 11/17/2017)
5.033
Inception Date
09/19/2016
Last Dividend (on 12/28/2016)
0.006927
Dividend Indicated Gross Yield
0.03%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.81 k 277.06 k 6.31
4.51 k 264.12 k 6.01
1.37 k 185.65 k 4.23
614.00 177.81 k 4.05
649.00 135.01 k 3.07
4.28 k 132.48 k 3.02
3.62 k 129.24 k 2.94
15.93 k 120.59 k 2.75
118.00 111.57 k 2.54
1.06 k 105.53 k 2.40
Profile
Jackson Square All-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 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