Jackson Square Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return5.37-2.8723.460.5026.26
    Category Average3.043.9126.11-5.6924.06
    Assets for Each Yr*0.450.450.570.651.12
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 26.26 17.68 11.50

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,115 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 98.94 0.87 Below Avg
    International Stock -- 1.06 1.05 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-15-19

      Sector YTD Return % % Net Assets  
    Equity Commonwealth* RealEstate 10.23 4.49
    Paycom Software Inc* Technology 98.76 4.12
    GCI Liberty Inc A* Communication Services 56.32 3.59
    Redfin Corp* RealEstate 21.67 3.15
    Liberty TripAdvisor Holdings Inc* Technology -23.29 2.67
    Logitech International SA* Technology 26.21 2.30
    HealthEquity Inc* Technology 17.95 1.75
    KKR & Co Inc* Financial Services 36.47 0.65
    Visa Inc Class A* Financial Services 37.24 0.54
    Constellation Brands Inc A* Consumer Defensive 24.41 0.47

    Best 5-Year Relative Performance | More
    07-15-19

    Worst 5-Year Relative Performance | More
    07-15-19

    Lowest Expenses | More
    07-15-19

    Highest Expenses | More
    07-15-19

    Longest Manager Tenure | More
    07-15-19

    Fund Name   Manager Name Avg Manager Tenure  
    Jackson Square Selec Christopher J. Bonav 15.50
    Jackson Square Large Christopher J. Bonav 11.10
    Jackson Square SMID- Christopher J. Bonav 10.60
    Jackson Square All C Christopher J. Bonav 2.10
    Jackson Square Globa Christopher J. Bonav 2.10

    Shortest Manager Tenure | More
    07-15-19

    Fund Name   Manager Name Avg Manager Tenure  
    Jackson Square All C Christopher J. Bonav 2.10
    Jackson Square Globa Christopher J. Bonav 2.10
    Jackson Square SMID- Christopher J. Bonav 10.60
    Jackson Square Large Christopher J. Bonav 11.10
    Jackson Square Selec Christopher J. Bonav 15.50