JSMVX Mutual Fund

JSMVX Mutual Fund

NAV$19.26
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Fund Essentials

Net Assets
$13M
Expense Ratio
1.23%
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+6.61%
1 Year+9.39%
3 Year+7.42%
5 Year-3.65%

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

JSMVX Mutual Fund Overview

JSMVX Mutual Fund (Jackson Square SMID-Cap Growth Fund Investor Class) is managed by Jackson Square Partners with $12.9M in net assets. JSMVX expense ratio is 1.23%, holding 29 positions across various sectors. Inception date: 2016-09-19.

JSMVX performance shows a YTD return of 6.61%. The 1-year return is 9.39% and the 5-year return is -3.65%.

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

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