JSPIX
Jackson Square LargeCap Growth-Inst
$24.16
-0.04 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 214.554M |
| 52 Week High | 24.22 |
| 52 Week Low | 16.95 |
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Key Data
| Symbol | JSPIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 24.16 |
| Price Yesterday | 24.2 |
| Market Cap | 214.55 |
| YTD Return | 18.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 24.22 |
|---|---|
| 52 Week Low | 16.95 |
| Market Cap | 214.55M |
| Shares Outstanding | 8.88M |
| 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 | -34.12% |
|---|---|
| Five Days | 117.84% |
| One Months | 71.36% |
| Three Months | 21.52% |
| Six Months | 45.10% |
| Nine Months | 49.30% |
| One Year | 41.75% |
| Three Years | 2.41% |
| Five Years | 11.89% |
| Ten Years | -999 |
| YTD | 39.52% |
| Since Inception | 12.86% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.56% |
| One Month | 4.36% |
| Three Months | 4.91% |
| Six Months | 20.08% |
| Nine Months | 34.60% |
| One Year | 41.70% |
| Three Years | 7.36% |
| Five Years | 75.09% |
| Ten Years | -999 |
| YTD | 18.72% |
| Since Inception | 155.77% |
Yearly Returns
| 2024 | 18.72% |
|---|---|
| 2023 | 51.75% |
| 2022 | -38.80% |
| 2021 | 6.18% |
| 2020 | 44.08% |
| 2019 | 26.94% |
| 2018 | -2.77% |
| 2017 | 28.39% |
| 2016 | -4.33% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 8.69% |
|---|---|
| Beta | 1.19 |
| Correlation | 86.35% |
| Downside Deviation | 3.04% |
| Coefficient of determination | 74.57% |
| Standard Deviation | 4.42% |
| Sharpe Ratio | 0.85 |
| Sortino | 4.29 |
| Treynor | 30.66 |
| Ulcer Index | 2.82 |
| Ulcer Performance Index | 4.62 |