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Name

As of 08/27/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Jackson Square Select 20 Growth Fund

DPCEX | Fund

$4.54

$9.29 M

-

$0.00

0.87%

Vitals

YTD Return

-46.7%

1 yr return

34.4%

3 Yr Avg Return

21.2%

5 Yr Avg Return

17.8%

Net Assets

$9.29 M

Holdings in Top 10

62.5%

52 WEEK LOW AND HIGH

$4.5
$4.54
$9.77

Expenses

OPERATING FEES

Expense Ratio 0.87%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 08/27/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Jackson Square Select 20 Growth Fund

DPCEX | Fund

$4.54

$9.29 M

-

$0.00

0.87%

DPCEX - Profile

Distributions

  • YTD Total Return -46.7%
  • 3 Yr Annualized Total Return 21.2%
  • 5 Yr Annualized Total Return 17.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.87%
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
    985354
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Van Harte

Fund Description

The Fund is non-diversified and 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. The Fund will likely hold a more limited number of securities than many other mutual funds. The Adviser currently expects that the Fund will invest in no fewer than 15 and no more than 25 companies. From time to time, the Fund may focus its investments in securities of companies in the same economic sector, including the Information Technology sector.
Using a bottom-up approach in selecting securities for the Fund, the Adviser seeks to select securities of companies that it believes have strong competitive positions, strong and consistent cash flows, and the opportunity to generate consistent, long-term growth of intrinsic business value. The Adviser typically considers a company’s operational efficiency and management’s plans for capital allocation. Through the Adviser’s investment research process, it seeks to identify the companies that it believes will exceed the market’s expectations for: 1) key financial metrics and 2) sustainable competitive advantage. The Adviser purchases these securities for the Fund when it believes the market has not already reflected these expectations in the current stock price. Additionally, the Adviser typically invests for a 3-5 year time horizon, allowing it to take advantage of discrepancies between short-term price movements and long-term fundamental prospects.
The Fund may invest up to 20% of its net assets in securities of foreign issuers, which may include global depositary receipts (“GDRs”) and, without limitation, sponsored and unsponsored American depositary receipts (“ADRs”) that are actively traded in the United States, including issuers located or operating in emerging markets and frontier markets. The Fund determines that a market is an emerging market if it is included in the MSCI Emerging Markets Index; the Fund determines that a market is a frontier market if it is included in the MSCI Frontier Markets Index. To the extent the Fund invests in securities denominated in a particular currency, it may invest in forward foreign currency exchange contracts to hedge currency risks associated with the investment.
In addition, the Fund may invest in real estate investment trusts (“REITs”). REITs are corporations or trusts that invest primarily in fee or leasehold ownership of real estate, mortgages or shares issued by other REITs, and that receive favorable tax treatment provided they meet certain conditions, including the requirement that they distribute at least 90% of their taxable income.
Holdings are typically sold to make room in the portfolio for more attractive stocks, or where the holding reaches the Adviser’s estimate for its intrinsic value, or in response to an unexpected, negative fundamental change, including a change in management’s strategic direction.
Read More

DPCEX - Performance

Return Ranking - Trailing

Period DPCEX Return Category Return Low Category Return High Rank in Category (%)
YTD -46.7% -88.1% 127.8% 99.71%
1 Yr 34.4% -9.0% 85.7% 60.99%
3 Yr 21.2%* 3.6% 47.4% 65.10%
5 Yr 17.8%* 10.8% 40.9% 86.30%
10 Yr 14.5%* 9.6% 24.5% 86.16%

* Annualized

Return Ranking - Calendar

Period DPCEX Return Category Return Low Category Return High Rank in Category (%)
2023 43.0% -67.0% 145.0% 12.75%
2022 16.2% -28.8% 76.0% 87.97%
2021 -0.2% -57.9% 10.6% 5.26%
2020 -23.7% -68.7% 64.3% 99.71%
2019 N/A -47.1% 53.3% N/A

Total Return Ranking - Trailing

Period DPCEX Return Category Return Low Category Return High Rank in Category (%)
YTD -46.7% -88.1% 127.8% 99.71%
1 Yr 34.4% -9.0% 85.7% 51.95%
3 Yr 21.2%* 3.6% 47.4% 59.38%
5 Yr 17.8%* 10.3% 40.9% 81.92%
10 Yr 14.5%* 9.6% 24.5% 83.99%

* Annualized

Total Return Ranking - Calendar

Period DPCEX Return Category Return Low Category Return High Rank in Category (%)
2023 43.0% -67.0% 145.0% 12.75%
2022 16.2% -28.8% 76.0% 88.14%
2021 -0.2% -57.9% 16.5% 15.97%
2020 17.2% -24.8% 64.3% 86.21%
2019 N/A -43.3% 53.3% N/A

NAV & Total Return History

DPCEX - Holdings

Concentration Analysis

DPCEX Category Low Category High DPCEX % Rank
Net Assets 9.29 M 219 K 280 B 97.94%
Number of Holdings 21 2 3125 96.51%
Net Assets in Top 10 5.81 M -20.6 M 102 B 87.53%
Weighting of Top 10 62.51% 10.1% 100.0% 3.62%

Top 10 Holdings

  1. Microsoft Corp 11.31%
  2. Bill.com Holdings Inc Ordinary Shares 6.77%
  3. New York Times Co Class A 6.50%
  4. Twilio Inc A 6.28%
  5. KKR & Co Inc Ordinary Shares 6.21%
  6. Liveramp Holdings Inc 6.01%
  7. Amazon.com Inc 5.69%
  8. Uber Technologies Inc 5.60%
  9. Gci Liberty Inc A 5.45%
  10. Datadog Inc Class A 5.43%

Asset Allocation

Weighting Return Low Return High DPCEX % Rank
Stocks 		99.45% 0.00% 142.86% 42.26%
Cash 		0.54% -42.85% 61.69% 51.51%
Preferred Stocks 		0.00% -0.01% 4.14% 18.15%
Other 		0.00% -0.52% 18.57% 29.04%
Convertible Bonds 		0.00% 0.00% 0.59% 12.33%
Bonds 		0.00% -0.70% 99.61% 14.86%

Stock Sector Breakdown

Weighting Return Low Return High DPCEX % Rank
Technology 		42.83% 0.00% 62.06% 5.62%
Healthcare 		16.94% 0.00% 40.78% 15.49%
Communication Services 		15.18% 0.00% 67.80% 41.88%
Financial Services 		11.63% 0.00% 44.03% 38.18%
Consumer Cyclical 		5.72% 0.00% 50.79% 96.85%
Consumer Defense 		4.01% 0.00% 23.31% 37.83%
Industrials 		3.69% 0.00% 39.00% 78.34%
Utilities 		0.00% 0.00% 7.82% 36.12%
Real Estate 		0.00% 0.00% 21.64% 69.02%
Energy 		0.00% 0.00% 29.32% 46.20%
Basic Materials 		0.00% 0.00% 22.40% 77.52%

Stock Geographic Breakdown

Weighting Return Low Return High DPCEX % Rank
US 		92.81% 0.00% 141.08% 59.25%
Non US 		6.64% 0.00% 86.30% 36.58%

DPCEX - Expenses

Operational Fees

DPCEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.87% 0.01% 13.41% 46.32%
Management Fee 0.65% 0.00% 1.50% 52.83%
12b-1 Fee 0.00% 0.00% 1.00% 2.31%
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 0.00% 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 1.00% 5.00% 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 60.00% 0.00% 414.00% 72.13%

DPCEX - Distributions

Dividend Yield Analysis

DPCEX Category Low Category High DPCEX % Rank
Dividend Yield 0.00% 0.00% 5.44% 14.41%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

DPCEX Category Low Category High DPCEX % Rank
Net Income Ratio 0.87% -56.00% 2.90% 4.92%

Capital Gain Distribution Analysis

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

Distributions History

View More +

DPCEX - Fund Manager Analysis

Managers

Jeffrey Van Harte

Start Date

Tenure

Tenure Rank

Mar 31, 2000

21.35

21.4%

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

21.35

21.4%

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

21.35

21.4%

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.

Greg Chory

Start Date

Tenure

Tenure Rank

Jan 07, 2019

2.56

2.6%

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
0.03 53.61 7.56 1.58

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