Jackson Square International Growth Fund  (JSSSX)

Fund Overview

Fund Overview

Share Class

NAV | as of 12/02/2021

$32.52
-$0.07 (-0.21%)

Morningstar | Style Box

V B G L M S

Growth of $10,000 (Hypothetical)

Since Inception 09/19/2016 to 10/31/2021 = $24,364.14

  • 3YR
  • 5YR
  • 10YR
  • INCEP.
INCEP.
  • 3YR
  • 5YR
  • 10YR
  • INCEP.

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown.

Objective

The fund seeks long-term capital appreciation.

Why Consider

  • Jackson Square Partners (JSP) is benchmark agnostic, holding a concentrated, conviction weighted portfolio. The JSP concentrated portfolo approach limits asset capacity in all strategies, resulting in a performance-driven investment culture
  • JSP emphasizes growth in intrinsic business value as opposed to more traditional definitions of growth that are often restricted to revenue and reported earnings. Cash generation and return on invested capital are more important to JSP than accounting earnings
  • JSP's investment team structure is flat, with a stable, veteran team which values high levels of accountability and internal peer scrutiny. While members of the team may have portfolio management responsibilities, everyone on the team is first and foremost an analyst.

Documents

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Gregory Chory

Gregory Chory

Portfolio Manager, Analyst

See Our Approach Read Bio
Brian Tolles

Brian Tolles

Portfolio Manager, Analyst

See Our Approach Read Bio

Performance

Performance

Read Important Investment Disclosures

Returns

 

The performance data shown represents past performance. Past performance is not a guarantee of future results. Current performance may be lower or higher than the performance data quoted. The investment return and the principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. For performance information through the most recent month end please call 800.835.3879. From time to time, the advisor has waived fees or reimbursed expenses, which may have resulted in higher returns. The listed returns and yields of the Fund are net of expenses, and the returns and yields of the indices exclude expenses. For time periods where the fund inception date preceded the benchmark, the benchmark data will not be shown. Returns for periods less than one year are not annualized.

Expense Ratios

  • Gross Expense Ratio: 2.57%
  • Net Expense Ratio: 0.99%
  • Expense Cap Expiration Date: 02/28/2022

Distributions & Pricing


    • Calendar Year Distributions

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Dec 17, 2020 $1.487480 $1.487480
      Dec 18, 2019 $0.916380 $0.023150 $0.893230
      Dec 27, 2018 $2.282161 $0.004741 $0.229660 $2.047760
      Dec 27, 2017 $0.034820 $0.034820
      Dec 28, 2016 $0.006927 $0.006927

Investment Approach

Investment Approach

Jackson Square International Growth Fund

Jackon Square Partners (JSP) is a growth investor but is not bound by consensus definitions of growth. JSP believes that attractive returns can be realized by maintaining a concentrated portfolio of companies that have superior business models, strong cash flows and the opportunity to generate consistent, long-term growth of intrinsic business value. The International Growth Fund invests at the time of purchase in companies with an equity capitalization similar to the MSCI ACWI ex US and will hold between 25-45 securities.


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About

About Jackson Square Partners

Background

Founded in 2014, Jackson Square is an independent, majority employee-owned investment manager, specializing in long-only, growth-oriented equity investing. Their approach has been honed by a team who has worked together for more than two decades, resulting in a unifying investment philosophy of concentrated, long-term investing focused on intrinsic business value growth.

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More Funds From Jackson Square Partners

JSPUX

Jackson Square Global Growth Fund

The fund seeks long-term capital appreciation.

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JSPJX

Jackson Square Large-Cap Growth Fund

The fund seeks long-term capital appreciation.

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DCGTX

Jackson Square SMID-Cap Growth Fund

The fund seeks long-term capital appreciation.

View Fund Details

Founded

2014


Headquarters

San Francisco


Affiliate Since

2020

Funds to Consider

TMDPX

TimesSquare Mid Cap Growth Fund

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Overall Morningstar Rating

Rated against 549 Mid-Cap Growth funds as of 09/30/2021
★★★★

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TMDPX
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Quarterly performance (%) data as of 09/30/2021

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YAFFX

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The Fund seeks long-term capital appreciation and, to a lesser extent, current income by primarily investing in common stocks of U.S. companies.


Overall Morningstar Rating

Rated against 1144 Large Value funds as of 09/30/2021
★★★★★

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YAFFX
Russell 1000® Value Index
S&P 500® Index

Quarterly performance (%) data as of 09/30/2021

Fund Detail Read Important Investment Disclosures

MGBIX

GW&K ESG Bond Fund

The Fund seeks to generate income and capital appreciation by primarily investing in a diversified portfolio of fixed income securities.


Overall Morningstar Rating

Rated against 571 Intermediate Core-Plus Bond funds as of 09/30/2021
★★★★

View Morningstar Details

MGBIX
Bloomberg U.S. Aggregate Bond Index

Quarterly performance (%) data as of 09/30/2021

Fund Detail Read Important Investment Disclosures

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