JSPTX: Jackson Square Global Growth Fund - MutualFunds.com

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Jackson Square Global Growth Instl

JSPTX - Snapshot

Vitals

  • YTD Return 25.2%
  • 3 Yr Annualized Return 11.3%
  • 5 Yr Annualized Return N/A
  • Net Assets $13.3 M
  • Holdings in Top 10 38.7%

52 WEEK LOW AND HIGH

$32.07
$17.73
$32.12

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.01%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA $100,000

Fund Classification


Compare JSPTX to Popular International Large-Cap Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$57.85

-0.16%

$107.93 B

0.82%

$0.48

22.41%

0.75%

$56.12

-0.13%

$95.00 B

1.30%

$0.73

7.35%

0.77%

$230.23

-0.22%

$20.47 B

-

-

14.51%

0.50%

$87.70

-0.16%

$20.02 B

1.81%

$1.59

8.28%

0.08%

$178.78

-0.21%

$20.02 B

1.81%

$3.25

8.16%

0.08%

JSPTX - Profile

Distributions

  • YTD Total Return 25.2%
  • 3 Yr Annualized Total Return 11.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Jackson Square Global Growth Fund
  • Fund Family Name
    Jackson Square
  • Inception Date
    Sep 19, 2016
  • Shares Outstanding
    9511
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher Bonavico

Fund Description

The fund invests primarily in common stocks of growth-oriented U.S. and non-U.S. companies of any size, which may include companies located or operating in developed, emerging, or frontier markets, that the Adviser believes have long-term capital appreciation potential and may grow faster than the global economy. It will invest at least 40% of its net assets in non-U.S. securities, including ADRs and GDRs, and it will invest in equity securities of issuers located in at least 3 different countries including the U.S. The fund may invest in real estate investment trusts ("REITs").


JSPTX - Performance

Return Ranking - Trailing

Period JSPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.2% -26.7% 912.6% 12.21%
1 Yr 16.2% -30.2% 91.7% 19.42%
3 Yr 11.3%* -9.8% 31.3% 16.39%
5 Yr N/A* -2.6% 28.0% N/A
10 Yr N/A* -8.3% 18.0% N/A

* Annualized

Return Ranking - Calendar

Period JSPTX Return Category Return Low Category Return High Rank in Category (%)
2019 25.9% -38.3% 47.1% 23.88%
2018 -10.2% -54.2% 0.6% 15.80%
2017 31.1% -76.0% 54.1% 6.59%
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period JSPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.2% -26.7% 912.6% 12.21%
1 Yr 16.2% -33.3% 91.7% 18.17%
3 Yr 11.3%* -9.8% 31.3% 15.53%
5 Yr N/A* -2.6% 28.0% N/A
10 Yr N/A* -8.3% 18.0% N/A

* Annualized

Total Return Ranking - Calendar

Period JSPTX Return Category Return Low Category Return High Rank in Category (%)
2019 25.9% -33.1% 47.1% 24.00%
2018 -3.9% -44.4% 1.8% 6.69%
2017 33.8% -6.5% 54.1% 7.61%
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 18.6% N/A

NAV & Total Return History


JSPTX - Holdings

Concentration Analysis

JSPTX Category Low Category High JSPTX % Rank
Net Assets 13.3 M 165 K 108 B 89.47%
Number of Holdings 37 1 8833 85.91%
Net Assets in Top 10 5.06 M -8.29 M 32.5 B 88.48%
Weighting of Top 10 38.70% 7.7% 100.0% 29.69%

Top 10 Holdings

  1. Microsoft Corp 5.82%
  2. New York Times Co Class A 4.79%
  3. IQVIA Holdings Inc 4.41%
  4. Wix.com Ltd 4.22%
  5. Mastercard Inc A 4.07%
  6. Visa Inc Class A 3.63%
  7. Adyen NV 3.53%
  8. Adyen NV 3.53%
  9. Adyen NV 3.53%
  10. Adyen NV 3.53%

Asset Allocation

Weighting Return Low Return High JSPTX % Rank
Stocks
98.27% 49.51% 119.21% 53.80%
Cash
1.73% -210.51% 50.49% 43.51%
Preferred Stocks
0.00% 0.00% 3.77% 83.67%
Other
0.00% -0.02% 20.35% 83.00%
Convertible Bonds
0.00% 0.00% 6.79% 80.43%
Bonds
0.00% -0.01% 201.38% 81.66%

Stock Sector Breakdown

Weighting Return Low Return High JSPTX % Rank
Technology
29.50% 0.00% 51.57% 6.49%
Industrials
21.33% 0.00% 44.88% 1.57%
Communication Services
12.46% 0.00% 34.24% 25.73%
Healthcare
12.38% 0.00% 38.35% 73.83%
Consumer Cyclical
10.75% 0.00% 44.58% 56.49%
Financial Services
9.92% 0.00% 31.98% 76.29%
Consumer Defense
3.66% 0.00% 76.29% 83.00%
Utilities
0.00% 0.00% 27.81% 94.85%
Real Estate
0.00% 0.00% 39.73% 96.31%
Energy
0.00% 0.00% 15.53% 95.30%
Basic Materials
0.00% 0.00% 41.33% 97.43%

Stock Geographic Breakdown

Weighting Return Low Return High JSPTX % Rank
US
55.40% 0.10% 101.88% 49.44%
Non US
42.87% 0.67% 99.19% 44.52%

JSPTX - Expenses

Operational Fees

JSPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.01% 0.01% 44.27% 19.45%
Management Fee 0.80% 0.00% 1.82% 75.83%
12b-1 Fee 0.00% 0.00% 1.00% 11.06%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

JSPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JSPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

JSPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 0.94% 395.00% 40.26%

JSPTX - Distributions

Dividend Yield Analysis

JSPTX Category Low Category High JSPTX % Rank
Dividend Yield 0.00% 0.00% 7.19% 81.62%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JSPTX Category Low Category High JSPTX % Rank
Net Income Ratio -0.18% -1.52% 12.65% 89.60%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JSPTX - Fund Manager Analysis

Managers

Christopher Bonavico


Start Date

Tenure

Tenure Rank

Sep 19, 2016

4.12

4.1%

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).

Patrick Fortier


Start Date

Tenure

Tenure Rank

Sep 19, 2016

4.12

4.1%

Patrick G. Fortier, CFA Portfolio Manager, Research Analyst Patrick G. Fortier 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. Before joining Transamerica in 2000, he worked for OLDE Equity Research as an equity analyst. Fortier received his bachelor’s degree in finance from the University of Kentucky.

Brian Tolles


Start Date

Tenure

Tenure Rank

Jan 07, 2019

1.82

1.8%

Brian Tolles joined Jackson Square in February 2016. Prior to joining Jackson Square, he was an investment banking analyst at Qatalyst Partners from June 2014 to January 2016, focusing on technology companies. He received a bachelor’s degree from the Wharton School of the University of Pennsylvania.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.41 5.98 0.83