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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
$22.43 USD
-0.12 (-0.53%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.30 | 9 |
| 3 months | 14.30 | 9 |
| 6 months | 32.25 | 4 |
| 1 Year | 50.99 | 1 |
| 3 Year | 5.58 | 72 |
| 5 Year | 13.58 | 38 |
| 10 Year | 17.97 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.32 |
| Bull Market (2/09 - 3/21) | 1,501.53 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 50.99 |
| 5 Year | 13.58 |
| 10 Year | 17.97 |
| Since Inception | 13.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.30 | NA | NA | NA |
| 2023 | 14.96 | 12.38 | 1.59 | 15.70 |
| 2022 | -13.74 | -23.38 | -10.12 | 3.10 |
| 2021 | -2.65 | 10.91 | -0.56 | 0.40 |
| 2020 | -12.25 | 29.87 | 9.59 | 15.95 |
| 2019 | 11.88 | 7.81 | 0.04 | 5.63 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.30 | 51.87 | -38.76 | 7.79 | 44.82 | 27.46 | -3.89 | 28.42 | 68.62 | 5.19 | 12.76 |
| % Total Return Rel to Index | 3.74 | 25.62 | -20.56 | -20.88 | 26.42 | -4.02 | 0.49 | 6.63 | 56.68 | 3.80 | -0.88 |
| % Total Return Rel to Peer | 4.34 | 28.87 | -19.07 | -14.26 | 24.90 | -0.96 | 2.96 | 7.75 | 60.80 | 6.79 | 4.55 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.25 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 10.61 | 3.16 | 2.45 | 4.25 | 3.16 | 1.65 | 2.43 | 1.55 |
| Expense Ratio | 0.00 | 0.64 | 0.63 | 0.61 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%