JSPUX
Jackson Square Global Growth IS\Disc
$18.22
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Global Large-Stock Growth |
|---|---|
| Market Cap | 4.004M |
| 52 Week High | 31.338 |
| 52 Week Low | 17.252 |
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Key Data
| Symbol | JSPUX |
|---|---|
| Type | Mutual Fund |
| Category | Global Large-Stock Growth |
| Price | 18.22 |
| Price Yesterday | 18.22 |
| Market Cap | 4.00 |
| YTD Return | -36.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 31.34 |
|---|---|
| 52 Week Low | 17.25 |
| Market Cap | 4.00M |
| Shares Outstanding | 0.22M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 22.65% |
| Short Term Dividend Yield | 7.60% |
| 52 Week Yield (All) | 30.25% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -50.68% |
| Six Months | -17.64% |
| Nine Months | -36.26% |
| One Year | -41.66% |
| Three Years | -2.99% |
| Five Years | 2.33% |
| Ten Years | 3.31% |
| YTD | -41.11% |
| Since Inception | 5.44% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -16.65% |
| Six Months | -9.38% |
| Nine Months | -28.64% |
| One Year | -41.63% |
| Three Years | -8.69% |
| Five Years | 12.15% |
| Ten Years | 38.37% |
| YTD | -36.98% |
| Since Inception | 38.37% |
Yearly Returns
| 2022 | -36.98% |
|---|---|
| 2021 | 1.87% |
| 2020 | 37.02% |
| 2019 | 28.49% |
| 2018 | -3.98% |
| 2017 | 33.83% |
| 2016 | -4.73% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -28.75% |
|---|---|
| Beta | 0.96 |
| Correlation | 78.48% |
| Downside Deviation | 9.46% |
| Coefficient of determination | 61.59% |
| Standard Deviation | 8.55% |
| Sharpe Ratio | -0.95 |
| Sortino | -2.99 |
| Treynor | -44.12 |
| Ulcer Index | 31 |
| Ulcer Performance Index | -0.91 |