Jackson Square Large-Cap Growth Fund (JSPJX)
The fund invests primarily in common stocks of growth-oriented, U.S. companies that the Adviser believes have capital appreciation potential and may grow faster than the U.S. economy. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by large-capitalization companies, which the Adviser defines as companies having a market capitalization, at the time of purchase, within the range of the market capitalization of companies constituting the Russell 1000 Growth Index.
Fund Info
US56167N8450
Dec 3, 1993
$1,000
Large-Cap
Growth
Expense Ratio
JSPJX has a high expense ratio of 0.96%, indicating above-average management fees.
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 Large-Cap Growth Fund (JSPJX) returned 6.31% year-to-date (YTD) and 15.09% over the past 12 months.
JSPJX
6.31%
8.23%
4.90%
15.09%
18.65%
30.56%
N/A
^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 JSPJX, 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 | 3.03% | 0.15% | -6.72% | 2.44% | 7.83% | 6.31% | |||||||
| 2024 | 3.46% | 8.06% | 2.21% | -5.89% | 3.28% | 5.23% | -2.12% | 2.70% | 1.21% | -0.78% | 5.40% | -1.92% | 21.97% |
| 2023 | 9.83% | -1.19% | 5.95% | 1.95% | 3.27% | 6.65% | 2.54% | -1.06% | 0.07% | -1.07% | 11.55% | 4.73% | 51.50% |
| 2022 | -11.09% | -3.21% | 0.13% | -15.32% | -2.90% | -6.94% | 9.97% | -6.30% | -12.78% | 3.67% | 5.30% | -5.65% | -38.97% |
| 2021 | -3.41% | 4.20% | -3.46% | 142.69% | -3.65% | 7.66% | 2.03% | 1.46% | -4.00% | 5.12% | -5.58% | 0.22% | 141.81% |
| 2020 | 3.16% | -5.94% | -9.99% | 14.61% | 9.88% | 3.06% | 6.19% | 7.40% | -3.98% | -2.15% | 13.03% | 4.83% | 43.92% |
| 2019 | 7.84% | 2.17% | 1.48% | 6.01% | -5.58% | 7.37% | 1.44% | -1.34% | -0.17% | 1.36% | 2.09% | 1.99% | 26.71% |
| 2018 | 7.80% | -3.31% | -2.71% | -0.29% | 3.01% | 1.14% | 3.31% | 3.41% | -0.00% | -8.25% | 3.31% | -8.92% | -2.83% |
| 2017 | 2.81% | 3.06% | 1.13% | 2.78% | 2.01% | 1.52% | 4.33% | 1.93% | 2.31% | 1.24% | 1.36% | 0.57% | 28.06% |
| 2016 | -0.21% | -2.73% | -1.58% | -0.04% | -4.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JSPJX is 60, indicating average performance compared to other mutual funds on our website. Here’s 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 Large-Cap Growth Fund (JSPJX) 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 Large-Cap Growth Fund provided a 2.86% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.00 | $0.00 | $10.61 | $0.73 | $2.30 | $3.21 | $1.57 | $1.95 |
Dividend yield | 2.86% | 3.04% | 0.00% | 0.00% | 60.65% | 5.32% | 22.77% | 32.68% | 11.63% | 16.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Jackson Square Large-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 | $0.58 | $0.58 |
| 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 | $2.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.69 | $10.61 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $2.30 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.21 | $3.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.57 | $1.57 |
| 2016 | $1.95 | $1.95 |
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 Large-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 Large-Cap Growth Fund was 47.02%, occurring on Oct 14, 2022. Recovery took 430 trading sessions.
The current Jackson Square Large-Cap Growth Fund drawdown is 1.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.02% | Nov 17, 2021 | 229 | Oct 14, 2022 | 430 | Jul 3, 2024 | 659 |
| -30.94% | Feb 21, 2020 | 22 | Mar 23, 2020 | 48 | Jun 1, 2020 | 70 |
| -20.17% | Aug 30, 2018 | 80 | Dec 24, 2018 | 81 | Apr 23, 2019 | 161 |
| -18.89% | Feb 20, 2025 | 34 | Apr 8, 2025 | 27 | May 16, 2025 | 61 |
| -18.83% | Feb 16, 2021 | 38 | Apr 9, 2021 | 2 | Apr 13, 2021 | 40 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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