DPLGX: Jackson Square Large-Cap Growth Fund - MutualFunds.com

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Jackson Square Large-Cap Growth IS

DPLGX - Snapshot

Vitals

  • YTD Return 33.5%
  • 3 Yr Annualized Return 15.2%
  • 5 Yr Annualized Return 13.0%
  • Net Assets $81.2 M
  • Holdings in Top 10 54.1%

52 WEEK LOW AND HIGH

$13.60
$7.72
$13.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

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

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Compare DPLGX 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

30.48%

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%

DPLGX - Profile

Distributions

  • YTD Total Return 33.5%
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Jackson Square Large-Cap Growth Fund
  • Fund Family Name
    Jackson Square
  • Inception Date
    Nov 01, 2005
  • Shares Outstanding
    6313016
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jeffrey Van Harte

Fund Description

The fund invests primarily in common stocks of growth-oriented, U.S. companies that the Adviser believes have capital appreciation potential and may grow faster than the U.S. economy. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities issued by large-capitalization companies, which the Adviser defines as companies having a market capitalization, at the time of purchase, within the range of the market capitalization of companies constituting the Russell 1000® Growth Index. The fund is non-diversified.


DPLGX - Performance

Return Ranking - Trailing

Period DPLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.5% -68.8% 115.6% 21.46%
1 Yr 26.7% -9.0% 135.4% 43.74%
3 Yr 15.2%* -3.8% 41.0% 59.98%
5 Yr 13.0%* -10.6% 33.4% 70.94%
10 Yr 14.5%* 5.1% 22.1% 49.45%

* Annualized

Return Ranking - Calendar

Period DPLGX Return Category Return Low Category Return High Rank in Category (%)
2019 3.0% -28.8% 76.0% 96.97%
2018 -26.9% -64.5% 10.6% 96.14%
2017 14.7% -68.7% 64.3% 73.02%
2016 N/A -56.6% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period DPLGX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.5% -68.8% 115.6% 21.31%
1 Yr 26.7% -12.7% 133.0% 40.73%
3 Yr 15.2%* -5.7% 41.0% 57.04%
5 Yr 13.0%* -11.6% 33.4% 69.15%
10 Yr 14.5%* 5.1% 22.1% 46.83%

* Annualized

Total Return Ranking - Calendar

Period DPLGX Return Category Return Low Category Return High Rank in Category (%)
2019 3.0% -28.8% 76.0% 96.97%
2018 -2.6% -64.5% 16.5% 23.67%
2017 28.4% -24.8% 64.3% 35.17%
2016 N/A -56.6% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


DPLGX - Holdings

Concentration Analysis

DPLGX Category Low Category High DPLGX % Rank
Net Assets 81.2 M 10.3 K 218 B 86.29%
Number of Holdings 27 1 2364 94.38%
Net Assets in Top 10 47 M 425 K 89.8 B 83.50%
Weighting of Top 10 54.05% 10.5% 100.0% 11.11%

Top 10 Holdings

  1. Microsoft Corp 10.12%
  2. Amazon.com Inc 6.81%
  3. Visa Inc Class A 5.82%
  4. Twilio Inc A 5.16%
  5. PayPal Holdings Inc 4.64%
  6. Charter Communications Inc A 4.58%
  7. Mastercard Inc A 4.46%
  8. Alphabet Inc A 4.40%
  9. ServiceNow Inc 4.32%
  10. Ball Corp 4.14%

Asset Allocation

Weighting Return Low Return High DPLGX % Rank
Stocks
99.38% 48.25% 116.73% 35.23%
Cash
0.62% -12.08% 51.74% 59.71%
Preferred Stocks
0.00% 0.00% 2.39% 60.36%
Other
0.00% -17.43% 18.94% 64.45%
Convertible Bonds
0.00% 0.00% 6.97% 57.08%
Bonds
0.00% -0.42% 9.62% 57.42%

Stock Sector Breakdown

Weighting Return Low Return High DPLGX % Rank
Technology
29.69% 0.00% 53.57% 63.72%
Communication Services
20.26% 0.00% 67.67% 7.37%
Financial Services
18.43% 0.00% 41.61% 5.40%
Consumer Cyclical
15.38% 0.00% 48.24% 56.35%
Healthcare
12.96% 0.00% 69.42% 68.61%
Industrials
3.28% 0.00% 29.16% 77.37%
Utilities
0.00% 0.00% 11.79% 71.53%
Real Estate
0.00% 0.00% 23.28% 90.58%
Energy
0.00% 0.00% 19.81% 74.09%
Consumer Defense
0.00% 0.00% 19.68% 96.13%
Basic Materials
0.00% 0.00% 13.33% 87.88%

Stock Geographic Breakdown

Weighting Return Low Return High DPLGX % Rank
US
99.38% 46.80% 116.11% 6.28%
Non US
0.00% 0.00% 36.31% 95.33%

DPLGX - Expenses

Operational Fees

DPLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 23.28% 68.48%
Management Fee 0.55% 0.00% 1.50% 33.77%
12b-1 Fee 0.00% 0.00% 1.00% 11.19%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

DPLGX 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

DPLGX 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.

DPLGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 464.00% 44.51%

DPLGX - Distributions

Dividend Yield Analysis

DPLGX Category Low Category High DPLGX % Rank
Dividend Yield 0.00% 0.00% 18.31% 58.55%

Dividend Distribution Analysis

DPLGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

DPLGX Category Low Category High DPLGX % Rank
Net Income Ratio 0.17% -8.87% 2.43% 41.77%

Capital Gain Distribution Analysis

DPLGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DPLGX - Fund Manager Analysis

Managers

Jeffrey Van Harte


Start Date

Tenure

Tenure Rank

Nov 01, 2005

15.01

15.0%

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

Nov 01, 2005

15.01

15.0%

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).

Christopher Ericksen


Start Date

Tenure

Tenure Rank

Nov 01, 2005

15.01

15.0%

Christopher M. Ericksen, portfolio manager and analyst, joined Jackson Square Partners in April 2014. Previously, he was a vice president, portfolio manager and analyst at Delaware, and was a portfolio manager on its Focus Growth Equity team (2005 to 2014). Prior to that, he was a portfolio manager at Transamerica Investment Management. Before joining Transamerica in 2004, he was a vice president at Goldman Sachs in investment banking and investment management (1994 to 2004).

Christopher Bonavico


Start Date

Tenure

Tenure Rank

Nov 01, 2005

15.01

15.0%

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).

William Montana


Start Date

Tenure

Tenure Rank

Jan 07, 2019

1.82

1.8%

William Montana, a portfolio manager and analyst, joined Jackson Square Partners in September 2014. Previously, he was an associate at TPG Capital, a private equity firm, and focused on growth capital opportunities (2011 to 2014). Prior to that, he was an investment banking analyst at Goldman Sachs and focused on financial institutions.

Tenure Analysis

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