DPCEX: Jackson Square Select 20 Growth Fund - MutualFunds.com

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Jackson Square Select 20 Growth IS

DPCEX - Snapshot

Vitals

  • YTD Return 31.0%
  • 3 Yr Annualized Return 15.6%
  • 5 Yr Annualized Return 10.5%
  • Net Assets $7.02 M
  • Holdings in Top 10 62.9%

52 WEEK LOW AND HIGH

$7.81
$4.39
$7.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.68%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 42.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA $1,000,000

Fund Classification


Compare DPCEX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$64.71

-0.32%

$218.07 B

0.59%

$0.38

26.56%

0.64%

$290.38

-0.68%

$129.99 B

0.56%

$1.63

36.58%

0.20%

$237.36

-0.74%

$125.92 B

0.55%

$1.32

30.30%

0.04%

$122.18

-0.74%

$125.92 B

-

$0.00

30.16%

0.17%

$17.19

-0.52%

$124.79 B

-

$0.00

25.38%

0.85%

DPCEX - Profile

Distributions

  • YTD Total Return 31.0%
  • 3 Yr Annualized Total Return 15.6%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Jackson Square Select 20 Growth Fund
  • Fund Family Name
    Jackson Square
  • Inception Date
    Mar 31, 2000
  • Shares Outstanding
    966270
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Van Harte

Fund Description

The fund generally invests in approximately 20 common stocks of growth-oriented companies of any size that the Adviser believes have long-term capital appreciation potential and may grow faster than the U.S. economy. It will invest in no fewer than 15 and no more than 25 companies. The fund may invest up to 20% of its net assets in securities of foreign issuers, which may include GDRs and, without limitation, sponsored and unsponsored ADRs that are actively traded in the United States, including issuers located or operating in emerging markets and frontier markets. It is non-diversified.


DPCEX - Performance

Return Ranking - Trailing

Period DPCEX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.0% -68.8% 115.6% 25.76%
1 Yr 28.3% -9.0% 135.4% 37.78%
3 Yr 15.6%* -3.8% 41.0% 56.68%
5 Yr 10.5%* -10.6% 33.4% 88.87%
10 Yr 13.2%* 5.1% 22.1% 72.11%

* Annualized

Return Ranking - Calendar

Period DPCEX Return Category Return Low Category Return High Rank in Category (%)
2019 16.2% -28.8% 76.0% 86.81%
2018 -0.2% -64.5% 10.6% 4.67%
2017 -23.7% -68.7% 64.3% 99.66%
2016 N/A -56.6% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period DPCEX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.0% -68.8% 115.6% 25.76%
1 Yr 28.3% -12.7% 133.0% 34.79%
3 Yr 15.6%* -5.7% 41.0% 53.58%
5 Yr 10.5%* -11.6% 33.4% 87.58%
10 Yr 13.2%* 5.1% 22.1% 71.17%

* Annualized

Total Return Ranking - Calendar

Period DPCEX Return Category Return Low Category Return High Rank in Category (%)
2019 16.2% -28.8% 76.0% 86.97%
2018 -0.2% -64.5% 16.5% 14.41%
2017 17.2% -24.8% 64.3% 85.43%
2016 N/A -56.6% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


DPCEX - Holdings

Concentration Analysis

DPCEX Category Low Category High DPCEX % Rank
Net Assets 7.02 M 10.3 K 218 B 98.91%
Number of Holdings 21 1 2364 96.86%
Net Assets in Top 10 4.32 M 425 K 89.8 B 97.74%
Weighting of Top 10 62.93% 10.5% 100.0% 3.33%

Top 10 Holdings

  1. Microsoft Corp 11.07%
  2. Amazon.com Inc 7.38%
  3. Grocery Outlet Holding Corp 6.59%
  4. New York Times Co Class A 6.50%
  5. Twilio Inc A 6.35%
  6. Visa Inc Class A 5.63%
  7. GCI Liberty Inc A 5.29%
  8. IQVIA Holdings Inc 5.07%
  9. KKR & Co Inc Ordinary Shares 4.85%
  10. Coupa Software Inc 4.70%

Asset Allocation

Weighting Return Low Return High DPCEX % Rank
Stocks
99.35% 48.25% 116.73% 36.24%
Cash
0.65% -12.08% 51.74% 58.98%
Preferred Stocks
0.00% 0.00% 2.39% 25.33%
Other
0.00% -17.43% 18.94% 31.17%
Convertible Bonds
0.00% 0.00% 6.97% 16.28%
Bonds
0.00% -0.42% 9.62% 17.10%

Stock Sector Breakdown

Weighting Return Low Return High DPCEX % Rank
Technology
36.54% 0.00% 53.57% 26.93%
Communication Services
20.94% 0.00% 67.67% 6.20%
Consumer Cyclical
11.42% 0.00% 48.24% 81.68%
Financial Services
10.55% 0.00% 41.61% 42.04%
Consumer Defense
9.83% 0.00% 19.68% 2.99%
Healthcare
7.06% 0.00% 69.42% 93.28%
Industrials
3.66% 0.00% 29.16% 72.34%
Utilities
0.00% 0.00% 11.79% 45.33%
Real Estate
0.00% 0.00% 23.28% 82.19%
Energy
0.00% 0.00% 19.81% 48.83%
Basic Materials
0.00% 0.00% 13.33% 76.64%

Stock Geographic Breakdown

Weighting Return Low Return High DPCEX % Rank
US
99.35% 46.80% 116.11% 6.72%
Non US
0.00% 0.00% 36.31% 91.75%

DPCEX - Expenses

Operational Fees

DPCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.68% 0.01% 23.28% 3.77%
Management Fee 0.65% 0.00% 1.50% 53.39%
12b-1 Fee 0.00% 0.00% 1.00% 3.27%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

DPCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DPCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

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.

DPCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 42.00% 0.00% 464.00% 51.34%

DPCEX - Distributions

Dividend Yield Analysis

DPCEX Category Low Category High DPCEX % Rank
Dividend Yield 0.00% 0.00% 18.31% 19.86%

Dividend Distribution Analysis

DPCEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

DPCEX Category Low Category High DPCEX % Rank
Net Income Ratio -0.09% -8.87% 2.43% 58.30%

Capital Gain Distribution Analysis

DPCEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

DPCEX - Fund Manager Analysis

Managers

Jeffrey Van Harte


Start Date

Tenure

Tenure Rank

Mar 31, 2000

20.6

20.6%

Jeffrey S. Van Harte, chairman and the chief investment officer, joined Jackson Square Partners 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).

Daniel Prislin


Start Date

Tenure

Tenure Rank

Mar 31, 2000

20.6

20.6%

Daniel J. Prislin, portfolio manager and analyst, joined Jackson Square Partners in April 2014. Previously, he was a vice president, senior portfolio manager and analyst at Delaware, and was a senior portfolio manager on its Focus Growth Equity team (2005 to 2014). Prior to that, he was a principal and portfolio manager at Transamerica Investment Management (1998 to 2005).

Kenneth Broad


Start Date

Tenure

Tenure Rank

Mar 31, 2000

20.6

20.6%

Kenneth F. Broad, CFA, MBA Portfolio Manager, Research Analyst Kenneth F. Broad 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 2000, he was a portfolio manager with The Franklin Templeton Group and was a consultant in the business valuation and merger and acquisition group at KPMG Peat Marwick. He received an MBA from the University of California at Los Angeles and his bachelor’s degree in economics from Colgate University.

Christopher Bonavico


Start Date

Tenure

Tenure Rank

Mar 31, 2000

20.6

20.6%

Christopher J. Bonavico, portfolio manager and analyst, joined JSP in April 2014. Previously, he was a vice president, senior portfolio manager and analyst at Delaware, and was a senior portfolio manager on its Focus Growth Equity team (2005 to 2014). Prior to that, he was a principal and portfolio manager at Transamerica Investment Management (1993 to 2005).

Greg Chory


Start Date

Tenure

Tenure Rank

Jan 07, 2019

1.82

1.8%

Gregory L. Chory joined Jackson Square in September 2014. Prior to joining Jackson Square, he was an associate from July 2011 to August 2014 at Technology Crossover Ventures, a venture capital firm, focusing on the software and services industries. Before that, Mr. Chory spent three years as an investment banking analyst for BMO Capital Markets in the business services and media group. He received a bachelor’s degree from Emory University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.87 7.78 0.83