JSMTX Mutual Fund

JSMTX Mutual Fund

NAV$19.81
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Fund Essentials

Net Assets
$15M
Expense Ratio
0.98%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Sep 19, 2016
Fund Family
Jackson Square Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.77%
1 Year+9.60%
3 Year+7.68%
5 Year+1.03%

Asset Allocation

Stocks: 97.72%
Other: 2.28%
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Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$6.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JSMTX Mutual Fund Overview

JSMTX Mutual Fund (Jackson Square SMID-Cap Growth Fund Institutional Class) is managed by Jackson Square Partners with $14.6M in net assets. JSMTX expense ratio is 0.98%, holding 29 positions across various sectors. Inception date: 2016-09-19.

JSMTX performance shows a YTD return of 6.77%. The 1-year return is 9.60% and the 5-year return is 1.03%.

JSMTX top holdings include a diversified portfolio. Go to all JSMTX holdings, JSMTX sectors, or JSMTX dividends.

JSMTX can be compared against other funds. Use JSMTX overlap to find shared positions, or JSMTX vs another fund for a side-by-side view. JSMTX alternatives are available via the screener, along with tax-loss harvesting opportunities.