JSSSX: Jackson Square International Growth Fund - MutualFunds.com
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Jackson Square International Gr IS

JSSSX - Snapshot

Vitals

  • YTD Return -3.0%
  • 3 Yr Annualized Return 25.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $12.1 M
  • Holdings in Top 10 38.9%

52 WEEK LOW AND HIGH

$31.35
$23.29
$38.99

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.42%

SALES FEES

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

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$70.67

+2.11%

$272.81 B

0.25%

$0.17

4.63%

0.64%

$326.39

+2.21%

$161.68 B

0.55%

$1.77

3.40%

0.20%

$264.95

+2.05%

$157.88 B

0.49%

$1.26

3.97%

0.04%

$136.36

+1.98%

$157.88 B

-

$0.00

4.49%

0.17%

$17.64

+1.91%

$138.35 B

-

$0.00

5.25%

0.86%

JSSSX - Profile

Distributions

  • YTD Total Return -3.0%
  • 3 Yr Annualized Total Return 25.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Jackson Square International Growth Fund
  • Fund Family Name
    Jackson Square
  • Inception Date
    Sep 19, 2016
  • Shares Outstanding
    345421
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Tolles

Fund Description

The fund is non-diversified and invests primarily in common stocks of growth-oriented companies in the market capitalization range of the MSCI ACWI ex U.S. Index that the Adviser believes have long-term capital appreciation potential and may grow faster than the global economy. It will invest at least 80% of its net assets in securities of non-U.S. issuers, which may include American, European, Canadian and Global Depositary Receipts. The fund may invest in REITs. It is non-diversified.


JSSSX - Performance

Return Ranking - Trailing

Period JSSSX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -89.6% 95.2% 91.27%
1 Yr 68.7% -9.0% 112.7% 8.71%
3 Yr 25.0%* 7.3% 46.1% 27.08%
5 Yr N/A* 10.8% 41.3% N/A
10 Yr N/A* 8.0% 23.1% N/A

* Annualized

Return Ranking - Calendar

Period JSSSX Return Category Return Low Category Return High Rank in Category (%)
2020 45.1% -67.0% 145.0% 10.65%
2019 22.5% -28.8% 76.0% 60.86%
2018 -12.8% -57.9% 10.6% 59.04%
2017 21.6% -68.7% 64.3% 39.56%
2016 N/A -47.1% 15.3% N/A

Total Return Ranking - Trailing

Period JSSSX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.0% -89.6% 95.2% 91.35%
1 Yr 68.7% -9.0% 112.7% 8.39%
3 Yr 25.0%* 6.0% 46.1% 25.32%
5 Yr N/A* 10.3% 41.3% N/A
10 Yr N/A* 8.0% 23.1% N/A

* Annualized

Total Return Ranking - Calendar

Period JSSSX Return Category Return Low Category Return High Rank in Category (%)
2020 45.1% -67.0% 145.0% 10.65%
2019 22.5% -28.8% 76.0% 61.03%
2018 -2.1% -57.9% 16.5% 23.49%
2017 21.8% -24.8% 64.3% 73.38%
2016 N/A -43.3% 17.1% N/A

NAV & Total Return History


JSSSX - Holdings

Concentration Analysis

JSSSX Category Low Category High JSSSX % Rank
Net Assets 12.1 M 10.3 K 273 B 97.74%
Number of Holdings 38 1 2770 84.02%
Net Assets in Top 10 4.46 M 89.8 K 95 B 97.88%
Weighting of Top 10 38.90% 10.0% 100.0% 71.06%

Top 10 Holdings

  1. Microsoft Corp 8.22%
  2. Taiwan Semiconductor Manufacturing Co Ltd ADR 4.96%
  3. Wix.com Ltd 4.14%
  4. ASML Holding NV 4.10%
  5. ASML Holding NV 4.10%
  6. ASML Holding NV 4.10%
  7. ASML Holding NV 4.10%
  8. ASML Holding NV 4.10%
  9. ASML Holding NV 4.10%
  10. ASML Holding NV 4.10%

Asset Allocation

Weighting Return Low Return High JSSSX % Rank
Stocks
99.71% 25.53% 139.38% 22.13%
Cash
0.30% -39.37% 74.46% 72.58%
Preferred Stocks
0.00% 0.00% 3.56% 40.15%
Other
0.00% -2.00% 17.95% 47.42%
Convertible Bonds
0.00% 0.00% 7.04% 35.23%
Bonds
0.00% -0.73% 8.57% 36.71%

Stock Sector Breakdown

Weighting Return Low Return High JSSSX % Rank
Technology
30.85% 0.00% 86.94% 54.47%
Industrials
25.49% 0.00% 36.15% 0.98%
Consumer Cyclical
19.60% 0.00% 47.80% 17.88%
Communication Services
10.56% 0.00% 68.29% 80.38%
Healthcare
9.22% 0.00% 38.81% 85.91%
Consumer Defense
4.28% 0.00% 20.76% 36.59%
Utilities
0.00% 0.00% 10.98% 56.44%
Real Estate
0.00% 0.00% 21.30% 81.52%
Financial Services
0.00% 0.00% 42.02% 98.94%
Energy
0.00% 0.00% 30.68% 57.50%
Basic Materials
0.00% 0.00% 17.50% 83.48%

Stock Geographic Breakdown

Weighting Return Low Return High JSSSX % Rank
Non US
88.58% 0.00% 88.58% 0.15%
US
11.13% 10.47% 137.22% 99.85%

JSSSX - Expenses

Operational Fees

JSSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.42% 0.01% 46.74% 4.37%
Management Fee 0.80% 0.00% 1.50% 89.19%
12b-1 Fee 0.00% 0.00% 1.00% 8.42%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

JSSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

JSSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 358.00% 60.70%

JSSSX - Distributions

Dividend Yield Analysis

JSSSX Category Low Category High JSSSX % Rank
Dividend Yield 0.00% 0.00% 5.89% 36.66%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JSSSX Category Low Category High JSSSX % Rank
Net Income Ratio -0.38% -56.00% 1.83% 69.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JSSSX - Fund Manager Analysis

Managers

Brian Tolles


Start Date

Tenure

Tenure Rank

Jan 07, 2019

2.31

2.3%

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.

Greg Chory


Start Date

Tenure

Tenure Rank

Jan 07, 2019

2.31

2.3%

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 53.36 7.72 1.33