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Jackson Square Smid-cap Growth Fund - Is Class: (MF: DCGTX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$17.64 USD
+0.26 (1.50%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.22 | 95 |
| 3 months | -6.38 | 92 |
| 6 months | -3.22 | 95 |
| 1 Year | 2.15 | 94 |
| 3 Year | -17.60 | 99 |
| 5 Year | -0.18 | 97 |
| 10 Year | 6.79 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.14 |
| Bull Market (2/09 - 3/21) | 719.48 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.15 |
| 5 Year | -0.17 |
| 10 Year | 6.79 |
| Since Inception | 8.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 3.38 | -6.38 | NA | NA |
| 2023 | 6.96 | 0.85 | -5.94 | 12.22 |
| 2022 | -21.35 | -24.17 | -7.22 | 9.79 |
| 2021 | -1.12 | 6.10 | -7.98 | -9.19 |
| 2020 | -19.81 | 41.72 | 9.35 | 32.80 |
| 2019 | 24.11 | 2.74 | -7.75 | 10.92 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.22 | 13.87 | -39.25 | -12.33 | 65.04 | 30.47 | 1.95 | 20.39 | 7.99 | 7.41 | 2.85 |
| % Total Return Rel to Index | -18.52 | -12.37 | -21.04 | -41.02 | 46.63 | -1.02 | 6.35 | -1.40 | -3.94 | 6.02 | -10.78 |
| % Total Return Rel to Peer | -6.44 | -2.20 | -19.73 | -31.65 | 46.04 | 5.03 | 12.73 | 4.79 | -7.95 | 12.13 | 0.18 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 2.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.00 | 0.04 | 0.02 | 0.07 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.26 | 0.00 | 0.21 | 0.10 | 0.33 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 6.09 | 1.94 | 1.01 | 2.60 | 0.12 | 1.10 | 1.09 | 4.89 |
| Expense Ratio | 0.00 | 0.86 | 0.82 | 0.82 | 0.85 | 0.87 | 0.87 | 0.87 | 0.90 | 0.92 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%