| Period | DEUCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 23.4% | -97.0% | 35.0% | 16.95% | 1 |
| 1 Yr | 16.5% | -52.0% | 75.7% | 57.62% | 3 |
| 3 Yr | 7.5% * | -15.1% | 30.2% | 71.00% | 4 |
| 5 Yr | 12.2% * | -2.4% | 20.5% | 75.93% | 4 |
| 10 Yr | 7.4% * | 1.0% | 12.7% | 59.16% | 3 |
* Annualized
| Period | DEUCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2016 | -13.7% | -56.6% | 121.2% | 86.02% | 5 |
| 2015 | -8.4% | -40.3% | 11.4% | 71.00% | 4 |
| 2014 | 8.4% | -30.1% | 42.9% | 15.14% | 1 |
| 2013 | 32.9% | -11.8% | 56.4% | 21.82% | 2 |
| 2012 | 14.8% | -21.6% | 29.1% | 40.40% | 3 |
| Period | DEUCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 23.4% | -97.0% | 35.0% | 17.02% | 1 |
| 1 Yr | 15.5% | -71.3% | 2606.2% | 53.57% | 3 |
| 3 Yr | 7.5% * | -21.9% | 43.7% | 66.17% | 4 |
| 5 Yr | 12.2% * | -3.5% | 20.5% | 72.64% | 4 |
| 10 Yr | 7.4% * | 0.4% | 12.7% | 56.61% | 3 |
* Annualized
| Period | DEUCX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| 2016 | -13.7% | -56.6% | 126.1% | 87.95% | 5 |
| 2015 | 4.7% | -17.8% | 28.8% | 42.49% | 3 |
| 2014 | 14.0% | -10.0% | 382.6% | 34.95% | 2 |
| 2013 | 42.3% | -2.9% | 615.0% | 62.15% | 4 |
| 2012 | 19.9% | -100.0% | 357.8% | 66.36% | 4 |
| DEUCX | Category Low | Category High | DEUCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 3.16 B | 373 K | 166 B | 6.94% | 2 |
| Number of Holdings | 31 | 1 | 2176 | 11.89% | 5 |
| Net Assets in Top 10 | 1.24 B | 0 | 42.4 B | 6.04% | 2 |
| Weighting of Top 10 | 49.7% | 0.0% | 150.9% | 4.37% | 1 |
| Weighting | Category Low | Category High | DEUCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 100.06% | 0.00% | 113.26% | 0.58% | 1 |
| Preferred Stocks | 0.00% | 0.00% | 5.84% | 2.89% | 5 |
| Other | 0.00% | -1.57% | 24.55% | 8.68% | 5 |
| Convertible Bonds | 0.00% | 0.00% | 2.41% | 0.77% | 5 |
| Bonds | 0.00% | 0.00% | 77.56% | 3.21% | 5 |
| Cash | -0.06% | -13.26% | 100.00% | 20.89% | 5 |
| Weighting | Category Low | Category High | DEUCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Technology | 29.15% | -1.29% | 53.37% | 12.34% | 3 |
| Financial Services | 23.95% | -2.38% | 37.27% | 2.06% | 1 |
| Healthcare | 17.97% | -1.03% | 96.57% | 7.26% | 2 |
| Consumer Cyclical | 10.71% | -2.22% | 34.30% | 24.36% | 5 |
| Communication Services | 8.15% | 0.00% | 14.37% | 0.96% | 1 |
| Industrials | 5.79% | -0.37% | 26.97% | 23.39% | 5 |
| Real Estate | 2.52% | -0.02% | 11.06% | 5.72% | 1 |
| Consumer Defense | 1.81% | -1.43% | 22.97% | 25.58% | 5 |
| Utilities | 0.00% | -0.18% | 8.31% | 8.42% | 5 |
| Energy | 0.00% | -1.24% | 16.17% | 21.08% | 5 |
| Basic Materials | 0.00% | -1.18% | 16.07% | 20.31% | 5 |
| Weighting | Category Low | Category High | DEUCX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 94.95% | 0.00% | 109.42% | 10.09% | 2 |
| Non US | 5.11% | 0.00% | 90.05% | 13.69% | 3 |
| DEUCX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.80% | 0.00% | 24.91% | 7.85% | 4 |
| Management Fee | 0.56% | 0.00% | 1.50% | 3.34% | 2 |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 0.10% | 5 |
| Administrative Fee | N/A | 0.00% | 1.00% | N/A | N/A |
| DEUCX Fees (% of AUM) | Category Low | Category High | DEUCX Rank | Quintile | |
|---|---|---|---|---|---|
| Front Load | N/A | 1.50% | 8.50% | N/A | N/A |
| Deferred Load | 1.00% | 1.00% | 5.50% | 1.59% | 3 |
| DEUCX Fees (% of AUM) | Category Low | Category High | DEUCX Rank | Quintile | |
|---|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 5.00% | N/A | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| DEUCX Fees (% of AUM) | Category Low | Category High | DEUCX Rank | Quintile | |
|---|---|---|---|---|---|
| Turnover | 22.00% | 0.00% | 601.00% | 11.97% | 1 |
| DEUCX | Category Low | Category High | DEUCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | N/A | 0.00% | 2.83% | N/A | N/A |
| DEUCX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| DEUCX | Category Low | Category High | DEUCX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | -0.81% | -7.69% | 3.70% | 16.09% | 5 |
| DEUCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Sep 01, 2005Tenure
12.01
Tenure Rank
3.4%
Christopher M. Ericksen, CFA Portfolio Manager, Research Analyst Christopher M. Ericksen became a member of Jackson Square, at its inception in May 2014, as a portfolio manager and research analyst. Prior to joining Jackson Square, he was a portfolio manager and equity analyst on the Delaware Investments Focus Growth Equity team from April 2005 to April 2014. The Focus Growth Equity team managed large-cap growth, smid-cap growth, all-cap growth and global growth portfolios. Prior to joining Delaware Investments, he was a portfolio manager at Transamerica Investment Management, where he also managed institutional separate accounts. Before joining Transamerica in 2004, he was a vice president at Goldman Sachs. During his 10 years there, he worked in investment banking as well as investment management. Ericksen received his bachelor’s degree from Carnegie Mellon University, with majors in industrial management, economics and political science.
Lead Manager
Start Date
Apr 14, 2005Tenure
12.39
Tenure Rank
3.2%
Jeffrey S. Van Harte, Chairman and the chief investment officer, joined JSP in April 2014. Previously, he was a senior vice president and the chief investment officer at Delaware, and was the chief investment officer for its Focus Growth Equity team (2005 to 2014). Prior to that, he was a principal and executive vice president at Transamerica Investment Management (1980 to 2005). He received his bachelor’s degree in finance from California State University at Fullerton.
Manager
Start Date
Apr 14, 2005Tenure
12.39
Tenure Rank
3.2%
Christopher J. Bonavico, CFA Portfolio Manager, Research Analyst Christopher J. Bonavico became a member of Jackson Square, at its inception in May 2014, as a portfolio manager and research analyst. Prior to joining Jackson Square, he was a portfolio manager and equity analyst on the Delaware Investments Focus Growth Equity team from April 2005 to April 2014. The Focus Growth Equity team managed large-cap growth, smid-cap growth, all-cap growth and global growth portfolios. Prior to joining Delaware Investments, he was a principal and portfolio manager at Transamerica Investment Management, where he managed sub-advised funds and institutional separate accounts. Before joining Transamerica in 1993, he was a research analyst for Salomon Brothers. Bonavico received his bachelor’s degree in economics from the University of Delaware.
Manager
Start Date
Apr 14, 2005Tenure
12.39
Tenure Rank
3.2%
Daniel J. Prislin, CFA Portfolio Manager, Research Analyst Daniel J. Prislin became a member of Jackson Square, at its inception in May 2014, as a portfolio manager and research analyst. Prior to joining Jackson Square, he was a portfolio manager and equity analyst on the Delaware Investments Focus Growth Equity team from April 2005 to April 2014. The Focus Growth Equity team managed large-cap growth, smid-cap growth, all-cap growth and global growth portfolios. Prior to joining Delaware Investments, he was a principal and portfolio manager at Transamerica Investment Management, where he also managed sub-advised funds and institutional separate accounts. Prior to joining Transamerica in 1998, he was a portfolio manager with The Franklin Templeton Group. Prislin received an MBA and bachelor’s degree in business administration from the University of California at Berkeley.
Category Low
0.0
Category High
49.7
Category Average
7.53
Category Mode
2.7
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