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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Frequency
Annually
Latest Distribution
$6.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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. View all JSMVX holdings, sector breakdown, or dividend history.

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