Nasdaq - Delayed Quote USD

Jackson Square SMID-Cap Growth IS (DCGTX)

17.76 -0.11 (-0.62%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (39.65% of Total Assets)

SymbolCompany% Assets
NYT
The New York Times Company 4.65%
WIX
Wix.com Ltd. 4.29%
SITE
SiteOne Landscape Supply, Inc. 4.23%
CLH
Clean Harbors, Inc. 4.12%
WH
Wyndham Hotels & Resorts, Inc. 3.96%
SWAV
Shockwave Medical, Inc. 3.84%
TECH
Bio-Techne Corporation 3.78%
GGG
Graco Inc. 3.71%
OKTA
Okta, Inc. 3.57%
HWM
Howmet Aerospace Inc. 3.50%
Get Quotes for Top Holdings

Sector Weightings

SectorDCGTX
Technology   27.47%
Industrials   22.96%
Healthcare   20.93%
Financial Services   13.82%
Communication Services   7.40%
Consumer Cyclical   3.97%
Consumer Defensive   3.44%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.43%
Stocks 99.56%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average DCGTX Category Average
Price/Earnings 0.03 35.75
Price/Book 0.25 5.98
Price/Sales 0.32 4.25
Price/Cashflow 0.04 25.61
Median Market Cap 9,744.48 19,464.95
3 Year Earnings Growth 22.52 16.64

Bond Holdings

Performance & Risk

YTD Return -4.67%
5y Average Return -0.35%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.15
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Jackson Square
Net Assets 544.9M
YTD Return 3.38%
Yield 0.00%
Morningstar Rating
Inception Date Dec 01, 2003

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by small-and mid-capitalization companies. The Adviser defines small-and mid-capitalization companies as companies, at the time of purchase, within the range of the capitalization of companies constituting the Russell 2500® Growth Index. It is non-diversified.

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