Jackson Square SMID-Cap Growth Fund (DCGTX)
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by small-and mid-capitalization companies. The Adviser defines small-and mid-capitalization companies as companies, at the time of purchase, within the range of the capitalization of companies constituting the Russell 2500 Growth Index. It is non-diversified.
Fund Info
US56167N8526
Dec 1, 2003
$1,000,000
Mid-Cap
Growth
Expense Ratio
DCGTX has an expense ratio of 0.82%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Jackson Square SMID-Cap Growth Fund (DCGTX) returned -7.33% year-to-date (YTD) and -4.73% over the past 12 months. Over the past 10 years, DCGTX returned 4.64% annually, underperforming the S&P 500 benchmark at 10.85%.
DCGTX
-7.33%
1.41%
-14.01%
-4.73%
-0.36%
-3.28%
4.64%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of DCGTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.43% | -8.07% | -4.17% | 0.29% | 1.41% | -7.33% | |||||||
| 2024 | -4.51% | 5.40% | 2.72% | -8.67% | 4.15% | -1.58% | 4.38% | -1.22% | 0.32% | -2.63% | 10.85% | -7.20% | 0.27% |
| 2023 | 10.21% | -2.66% | -0.28% | -3.14% | -2.48% | 6.78% | 2.95% | -2.59% | -6.21% | -7.65% | 8.09% | 12.43% | 13.88% |
| 2022 | -18.05% | -3.44% | -0.61% | -12.32% | -5.76% | -8.23% | 7.72% | -5.38% | -8.98% | 6.78% | 8.86% | -5.54% | -39.25% |
| 2021 | 3.20% | 2.04% | -6.11% | 3.05% | -4.97% | 8.35% | 0.25% | -2.32% | -6.03% | 4.81% | -12.17% | -1.97% | -12.88% |
| 2020 | -0.62% | -4.19% | -15.79% | 15.26% | 18.23% | 4.00% | 7.72% | 4.48% | -2.84% | 1.96% | 13.72% | 14.61% | 65.14% |
| 2019 | 13.81% | 7.29% | 1.65% | 3.49% | -5.98% | 5.59% | 1.66% | -8.15% | -1.21% | 4.60% | 5.82% | 0.23% | 30.50% |
| 2018 | 7.20% | -0.56% | 1.99% | -1.66% | 4.92% | 2.30% | 0.97% | 5.22% | 0.38% | -10.11% | 3.44% | -10.32% | 2.06% |
| 2017 | 2.49% | 0.75% | 0.54% | 2.93% | -1.19% | 1.78% | 2.73% | 0.80% | 2.68% | 3.39% | 0.19% | 1.73% | 20.40% |
| 2016 | -7.23% | 3.57% | 5.13% | 0.05% | 0.44% | 0.06% | 3.26% | 2.03% | 1.08% | -5.33% | 4.41% | 1.01% | 7.99% |
| 2015 | -1.02% | 5.38% | 1.47% | 0.32% | 2.40% | -0.42% | 2.46% | -6.03% | -2.88% | 3.19% | 3.36% | -0.60% | 7.35% |
| 2014 | -5.09% | 2.54% | -1.68% | -4.13% | 0.54% | 3.99% | -0.80% | 1.96% | -3.00% | 5.45% | 2.70% | 1.25% | 3.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DCGTX is 4, meaning it’s performing worse than 96% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Jackson Square SMID-Cap Growth Fund (DCGTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Jackson Square SMID-Cap Growth Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $6.09 | $1.94 | $1.04 | $2.66 | $0.12 | $1.15 | $1.11 | $4.97 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 22.62% | 5.09% | 4.30% | 13.71% | 0.56% | 6.33% | 6.22% | 28.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Jackson Square SMID-Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.09 | $6.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.94 | $1.94 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.66 | $2.66 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.09 | $1.15 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2014 | $4.97 | $4.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Jackson Square SMID-Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Jackson Square SMID-Cap Growth Fund was 59.22%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Jackson Square SMID-Cap Growth Fund drawdown is 51.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.22% | Feb 16, 2021 | 421 | Oct 14, 2022 | — | — | — |
| -58.75% | Oct 10, 2007 | 282 | Nov 20, 2008 | 355 | Apr 22, 2010 | 637 |
| -35.68% | Feb 20, 2020 | 20 | Mar 18, 2020 | 46 | May 22, 2020 | 66 |
| -23.14% | Jul 8, 2011 | 61 | Oct 3, 2011 | 97 | Feb 22, 2012 | 158 |
| -22.3% | Apr 6, 2004 | 89 | Aug 12, 2004 | 93 | Dec 23, 2004 | 182 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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