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Jackson Square Large-cap Growth Fund - Is Class: (MF: DPLGX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$22.43 USD
-0.12 (-0.53%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.30 | 9 |
| 3 months | 14.30 | 9 |
| 6 months | 32.25 | 4 |
| 1 Year | 50.99 | 1 |
| 3 Year | 5.58 | 72 |
| 5 Year | 13.58 | 38 |
| 10 Year | 17.97 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.98 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 17.72 |
| % Turnover 3/31/2024 | 37.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.05 | 1.02 |
| Alpha | -5.47 | -1.34 | 6.50 |
| R Squared | 0.80 | 0.81 | 0.29 |
| Std. Dev. | 21.86 | 21.50 | 28.48 |
| Sharpe | 0.24 | 0.65 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 45.12 |
| Industrial Cyclical | 17.18 |
| Retail Trade | 11.66 |
| Finance | 7.37 |
| Non-Durable | 5.83 |
| Health | 5.63 |
| Other | 2.73 |
| Consumer Durables | 2.61 |
| Services | 1.87 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 13.10 | 24.61 |
| AMAZON.COM INC | 7.90 | 14.84 |
| CME GROUP INC | 5.40 | 10.14 |
| MASTERCARD INC | 5.31 | 9.97 |
| VISA INC | 4.91 | 9.22 |
| NVIDIA CORP | 4.60 | 8.64 |
| CANADIAN PACIFIC KANSAS C | 4.16 | 7.81 |
| BOEING CO | 4.06 | 7.62 |
| WASTE MANAGEMENT INC | 3.97 | 7.45 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 25 |
| Avg. P/E | 27.50 |
| Avg. P/Book | 3.76 |
| Avg. EPS Growth | 16.96 |
| Avg. Market Value (Mil $) | 502,717 |
Allocation
| % of Portfolio | |
| Large Growth | 59.90 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 3.48 |
| Emerging Market | 17.36 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.95 |