DCGTX
Jackson Square SMID-Cap Growth-IS
$17.94
-0.09 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 290.42M |
| 52 Week High | 19.28 |
| 52 Week Low | 15.18 |
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Key Data
| Symbol | DCGTX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 17.94 |
| Price Yesterday | 18.03 |
| Market Cap | 290.42 |
| YTD Return | -3.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 19.28 |
|---|---|
| 52 Week Low | 15.18 |
| Market Cap | 290.42M |
| Shares Outstanding | 16.19M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -71.70% |
|---|---|
| Five Days | 15.12% |
| One Months | -4.12% |
| Three Months | -20.49% |
| Six Months | 0.34% |
| Nine Months | 12.13% |
| One Year | 1.82% |
| Three Years | -17.76% |
| Five Years | -0.50% |
| Ten Years | 6.84% |
| YTD | -7.06% |
| Since Inception | 8.52% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 0.28% |
| One Month | -0.33% |
| Three Months | -5.48% |
| Six Months | 0.17% |
| Nine Months | 8.86% |
| One Year | 1.82% |
| Three Years | -44.21% |
| Five Years | -2.45% |
| Ten Years | 93.38% |
| YTD | -3.70% |
| Since Inception | 430.93% |
Yearly Returns
| 2024 | -3.70% |
|---|---|
| 2023 | 13.88% |
| 2022 | -39.25% |
| 2021 | -12.33% |
| 2020 | 65.03% |
| 2019 | 30.47% |
| 2018 | 1.96% |
| 2017 | 20.40% |
| 2016 | 8.00% |
| 2015 | 7.41% |
Risk against SP-DA
| Alpha | -22.85% |
|---|---|
| Beta | 0.83 |
| Correlation | 56.60% |
| Downside Deviation | 4.28% |
| Coefficient of determination | 32.03% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | -1.65 |
| Sortino | -6.29 |
| Treynor | -4.31 |
| Ulcer Index | 6.65 |
| Ulcer Performance Index | -4.05 |