Nasdaq - Delayed Quote USD
Jackson Square Large-Cap Growth Instl (JSPIX)
25.90
+0.17
+(0.66%)
At close: 6:26:24 PM EDT
Top 10 Holdings (61.73% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJSPIX
Technology 34.39%
Financial Services 21.49%
Industrials 14.61%
Consumer Cyclical 10.41%
Healthcare 7.70%
Communication Services 6.00%
Real Estate 3.08%
Basic Materials 2.31%
Consumer Defensive 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.80% |
| Stocks | 99.20% |
| 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 | JSPIX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.14 | 8.34 |
| Price/Sales | 0.15 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 381,797.66 | 310,214.47 |
| 3 Year Earnings Growth | 22.9 | 23.61 |
Bond Holdings
| Average | JSPIX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.94% |
| 5y Average Return | 12.41% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Jackson Square |
| Net Assets | 180.5M |
| YTD Return | -1.28% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 03, 1994 |
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets in securities issued by large-capitalization companies, which the Adviser defines as companies having a market capitalization, at the time of purchase, within the range of the market capitalization of companies constituting the Russell 1000® Growth Index. It may invest in real estate investment trusts (“REITs”). The fund is non-diversified.
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