Jackson Square Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return5.37-2.8723.460.5028.33
    Category Average3.043.9126.11-5.6926.18
    Assets for Each Yr*0.450.450.570.651.15
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 28.33 16.11 12.11

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $1,152 mil $1,000,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 98.96 0.87 Below Avg
    International Stock -- 1.04 1.05 Average
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Equity Commonwealth* RealEstate 13.66 4.49
    j2 Global Inc* Technology 20.24 4.28
    Bio-Techne Corp* Healthcare 36.71 4.15
    GCI Liberty Inc A* Communication Services 43.44 3.59
    Dunkin' Brands Group Inc* Consumer Cyclical 28.67 3.56
    Redfin Corp* RealEstate 26.39 3.15
    Liberty TripAdvisor Holdings Inc* Technology -35.05 2.67
    Expeditors International of Wash* Industrials 5.89 2.35
    TripAdvisor Inc* Consumer Cyclical -24.32 2.07
    Haemonetics Corp* Healthcare 37.30 1.92
    Yelp Inc Class A* Technology -1.06 1.78
    HealthEquity Inc* Technology 14.84 1.75
    Portola Pharmaceuticals Inc* Healthcare 55.38 1.55
    Nevro Corp* Healthcare 108.38 1.27
    UnitedHealth Group Inc* Healthcare 0.83 0.43
    Take-Two Interactive Software In* Technology 23.89 0.41
    Charles Schwab Corp* Financial Services -8.04 0.40
    CME Group Inc Class A* Financial Services 14.18 0.34
    Crown Castle International Corp* RealEstate 32.74 0.24
    IPG Photonics Corp* Technology 7.67 0.03

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Jackson Square Selec Christopher J. Bonav 15.60
    Jackson Square Large Christopher J. Bonav 11.10
    Jackson Square SMID- Christopher J. Bonav 10.70
    Jackson Square All C Christopher J. Bonav 2.20
    Jackson Square Globa Christopher J. Bonav 2.10

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Jackson Square Globa Christopher J. Bonav 2.10
    Jackson Square All C Christopher J. Bonav 2.20
    Jackson Square SMID- Christopher J. Bonav 10.70
    Jackson Square Large Christopher J. Bonav 11.10
    Jackson Square Selec Christopher J. Bonav 15.60