fundvisualizer.com

Jackson Square SMID-Cap Growth InstlJSMTX

Performance (before sales charge)

As of 10/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2023
Stock
93.51%
Non-U.S. Stock
4.54%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.96%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

2.77%

Consumer cyclical

7.91%

Financial services

11.54%

Real estate

0.00%

Consumer defensive

5.12%

Health care

16.17%

Utilities

0.00%

Communication services

10.27%

Energy

0.00%

Industrials

24.08%

Technology

20.18%

Top 10 holdings

As of 10/31/2023

New York Times Co Class A
5.97%
Grocery Outlet Holding Corp
5.12%
Wyndham Hotels & Resorts Inc Ordinary Shares
5.11%
Wix.com Ltd
4.54%
Clean Harbors Inc
4.52%
Warner Music Group Corp Ordinary Shares - Class A
4.30%
Aspen Technology Inc
4.14%
MarketAxess Holdings Inc
4.12%
Graco Inc
4.03%
Elastic NV
3.97%
Fund assets

$611.13 Million

Share class

Inst

Morningstar category

Mid-Cap Growth

Expense ratio

0.93%

Investment objective

Growth

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