JSMTX
Jackson Square SMID-Cap Growth-Inst
$17.85
-0.09 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 290.425M |
| 52 Week High | 19.19 |
| 52 Week Low | 15.11 |
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Key Data
| Symbol | JSMTX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 17.85 |
| Price Yesterday | 17.94 |
| Market Cap | 290.43 |
| YTD Return | -3.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 19.19 |
|---|---|
| 52 Week Low | 15.11 |
| Market Cap | 290.43M |
| Shares Outstanding | 16.27M |
| 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 | -71.88% |
|---|---|
| Five Days | 15.20% |
| One Months | -4.82% |
| Three Months | -20.75% |
| Six Months | 0.23% |
| Nine Months | 11.92% |
| One Year | 1.71% |
| Three Years | -17.86% |
| Five Years | -0.60% |
| Ten Years | -999 |
| YTD | -7.19% |
| Since Inception | 5.66% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 0.28% |
| One Month | -0.39% |
| Three Months | -5.56% |
| Six Months | 0.11% |
| Nine Months | 8.71% |
| One Year | 1.71% |
| Three Years | -44.41% |
| Five Years | -2.95% |
| Ten Years | -999 |
| YTD | -3.77% |
| Since Inception | 53.21% |
Yearly Returns
| 2024 | -3.77% |
|---|---|
| 2023 | 13.80% |
| 2022 | -39.36% |
| 2021 | -12.42% |
| 2020 | 64.96% |
| 2019 | 30.39% |
| 2018 | 1.99% |
| 2017 | 20.34% |
| 2016 | -0.21% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -22.84% |
|---|---|
| Beta | 0.82 |
| Correlation | 56.39% |
| Downside Deviation | 4.27% |
| Coefficient of determination | 31.80% |
| Standard Deviation | 4.69% |
| Sharpe Ratio | -1.66 |
| Sortino | -6.33 |
| Treynor | -4.46 |
| Ulcer Index | 6.66 |
| Ulcer Performance Index | -4.05 |