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Jackson Square SMID-Cap Growth InvJSMVX

Performance (before sales charge)

As of 01/31/2024

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 01/31/2024
Stock
96.45%
Non-U.S. Stock
4.69%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-1.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

2.60%

Consumer cyclical

7.72%

Financial services

10.91%

Real estate

0.00%

Consumer defensive

4.07%

Health care

19.40%

Utilities

0.00%

Communication services

10.00%

Energy

0.00%

Industrials

23.11%

Technology

23.32%

Top 10 holdings

As of 01/31/2024

New York Times Co Class A
5.90%
Wyndham Hotels & Resorts Inc Ordinary Shares
4.89%
SiteOne Landscape Supply Inc
4.70%
Wix.com Ltd
4.69%
Bio-Techne Corp
4.24%
Graco Inc
4.11%
Warner Music Group Corp Ordinary Shares - Class A
4.10%
Grocery Outlet Holding Corp
4.07%
US DOLLARS
4.02%
MarketAxess Holdings Inc
3.87%
Fund assets

$575.27 Million

Share class

Inv

Morningstar category

Mid-Cap Growth

Expense ratio

1.18%

Investment objective

Growth

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