DCGTX Mutual Fund

NAV$19.93

Fund Essentials

Net Assets
$45M
Expense Ratio
0.88%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Dec 1, 2003
Fund Family
Jackson Square Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+6.85%
1 Year+9.74%
3 Year+7.79%
5 Year+1.13%
10 Year+8.67%

Asset Allocation

Stocks: 97.72%
Other: 2.28%

Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.09
-

Peer Comparison

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Peer Avg
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DCGTX Mutual Fund Overview

DCGTX Mutual Fund (Jackson Square SMID-Cap Growth Fund IS Class) is managed by Jackson Square Partners with $44.9M in net assets. DCGTX expense ratio is 0.88%, holding 29 positions across various sectors. Inception date: 2003-12-01.

DCGTX performance shows a YTD return of 6.85%. The 1-year return is 9.74% and the 5-year return is 1.13%.

DCGTX top holdings include a diversified portfolio. View all DCGTX holdings, sector breakdown, or dividend history.

DCGTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DCGTX alternatives are available via the screener, along with tax-loss harvesting opportunities.