JSMVX
Jackson Square SMID-Cap Growth-Inv
$17.42
-0.09 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 290.44M |
| 52 Week High | 18.74 |
| 52 Week Low | 14.77 |
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Key Data
| Symbol | JSMVX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 17.42 |
| Price Yesterday | 17.51 |
| Market Cap | 290.44 |
| YTD Return | -3.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 18.74 |
|---|---|
| 52 Week Low | 14.77 |
| Market Cap | 290.44M |
| Shares Outstanding | 16.67M |
| 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 | -72.74% |
|---|---|
| Five Days | 15.60% |
| One Months | -4.24% |
| Three Months | -20.84% |
| Six Months | 0.00% |
| Nine Months | 11.68% |
| One Year | 1.46% |
| Three Years | -18.05% |
| Five Years | -0.85% |
| Ten Years | -999 |
| YTD | -7.36% |
| Since Inception | 5.68% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 0.29% |
| One Month | -0.34% |
| Three Months | -5.58% |
| Six Months | 0.00% |
| Nine Months | 8.54% |
| One Year | 1.46% |
| Three Years | -44.81% |
| Five Years | -4.18% |
| Ten Years | -999 |
| YTD | -3.86% |
| Since Inception | 53.62% |
Yearly Returns
| 2024 | -3.86% |
|---|---|
| 2023 | 13.46% |
| 2022 | -39.48% |
| 2021 | -12.65% |
| 2020 | 64.48% |
| 2019 | 30.06% |
| 2018 | 1.68% |
| 2017 | 19.97% |
| 2016 | 2.11% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -23.10% |
|---|---|
| Beta | 0.82 |
| Correlation | 56.21% |
| Downside Deviation | 4.28% |
| Coefficient of determination | 31.59% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | -1.67 |
| Sortino | -6.36 |
| Treynor | -4.77 |
| Ulcer Index | 6.7 |
| Ulcer Performance Index | -4.07 |