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
ISIN | US56167N8526 |
---|---|
Issuer | Jackson Square |
Inception Date | Dec 1, 2003 |
Category | Mid Cap Growth Equities |
Min. Investment | $1,000,000 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
DCGTX has a high expense ratio of 0.82%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: DCGTX vs. VFIAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Jackson Square SMID-Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Jackson Square SMID-Cap Growth Fund had a return of -2.47% year-to-date (YTD) and 8.41% in the last 12 months. Over the past 10 years, Jackson Square SMID-Cap Growth Fund had an annualized return of 3.43%, while the S&P 500 had an annualized return of 10.41%, indicating that Jackson Square SMID-Cap Growth Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -2.47% | 6.17% |
1 month | -2.83% | -2.72% |
6 months | 17.45% | 17.29% |
1 year | 8.41% | 23.80% |
5 years (annualized) | -0.60% | 11.47% |
10 years (annualized) | 3.43% | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.51% | 5.40% | 2.72% | -8.67% | ||||||||
2023 | -7.65% | 8.09% | 12.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DCGTX is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Jackson Square SMID-Cap Growth Fund(DCGTX)
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.
Dividends
Dividend History
Jackson Square SMID-Cap Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.00 | $0.00 | $0.00 | $6.09 | $1.94 | $1.04 | $2.66 | $0.12 | $0.11 | $0.02 | $0.08 | $0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 22.62% | 5.09% | 4.29% | 13.71% | 0.56% | 0.62% | 0.12% | 0.44% | 0.05% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $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 |
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 |
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 |
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 |
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 |
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 |
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 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.09 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
2013 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 49.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.22% | Feb 16, 2021 | 421 | Oct 14, 2022 | — | — | — |
-58.75% | Oct 10, 2007 | 283 | Nov 20, 2008 | 354 | Apr 22, 2010 | 637 |
-35.68% | Feb 20, 2020 | 20 | Mar 18, 2020 | 46 | May 22, 2020 | 66 |
-31.51% | Dec 8, 2014 | 295 | Feb 9, 2016 | 481 | Jan 8, 2018 | 776 |
-23.14% | Jul 8, 2011 | 61 | Oct 3, 2011 | 95 | Feb 22, 2012 | 156 |
Volatility
Volatility Chart
The current Jackson Square SMID-Cap Growth Fund volatility is 5.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.