Jackson Square Large-Cap Growth Fund  (JSPJX)

Fund Overview

Fund Overview

Share Class

Investor

NAV | as of 12/02/2021

$25.02
+$0.61 (+2.42%)

Morningstar | Style Box

V B G L M S

Growth of $10,000 (Hypothetical)

Since Inception 12/03/1993 to 10/31/2021 = $123,483.31

  • 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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Christopher Ericksen

Christopher Ericksen

Portfolio Manager, Analyst

See Our Approach Read Bio
William Montana

William Montana

Portfolio Manager, Analyst

See Our Approach Read Bio
Daniel Prislin

Daniel Prislin

Portfolio Manager, Analyst

See Our Approach Read Bio
Jeffrey Van Harte

Jeffrey Van Harte

Chairman, Chief Investment Officer

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: 0.96%
  • Net Expense Ratio: 0.96%
  • Expense Cap Expiration Date: N/A

Distributions & Pricing


    • Calendar Year Distributions

    • Ex-Date Total Distribution Income Short-term Cap Gains Long-term Cap Gains
      Apr 13, 2021 $2.928000 $0.703000 $2.225000
      Dec 18, 2020 $3.157007 $0.236007 $2.921000
      Dec 19, 2019 $2.451000 $2.451000
      Dec 21, 2018 $4.447000 $0.266000 $4.181000
      Dec 22, 2017 $3.165000 $0.138000 $3.027000
      Dec 22, 2016 $1.650000 $1.650000
      Dec 22, 2015 $3.028000 $0.076000 $2.952000
      Dec 22, 2014 $0.752000 $0.057000 $0.695000
      Dec 8, 2000 $0.231000 $0.231000
      Dec 10, 1999 $0.592000 $0.592000
      Dec 9, 1997 $6.370000 $3.322000 $3.048000
      Dec 12, 1996 $1.360000 $1.360000

Investment Approach

Investment Approach

Jackson Square Large-Cap 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 Large-Cap Growth Fund invests at the time of purchase in companies with an equity capitalization of more than $3B.


Keep Calm and Remain Diversified

 
A Short - and Long-Term Review on the Power of Diversification
Read More

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.

Learn More

More Funds From Jackson Square Partners

JSPUX

Jackson Square Global Growth Fund

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JSSSX

Jackson Square International Growth Fund

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DCGTX

Jackson Square SMID-Cap Growth Fund

The fund seeks long-term capital appreciation.

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Founded

2014


Headquarters

San Francisco


Affiliate Since

2020

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