DCGTX
Jackson Square SMID-Cap Growth-IS
$17.87
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap Growth |
---|---|
Market Cap | 494.736M |
52 Week High | 19.28 |
52 Week Low | 15.18 |
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Key Data
Symbol | DCGTX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 17.87 |
Price Yesterday | 17.87 |
Market Cap | 494.74 |
YTD Return | -4.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 19.28 |
---|---|
52 Week Low | 15.18 |
Market Cap | 494.74M |
Shares Outstanding | 27.69M |
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 | 0.00% |
---|---|
Five Days | 103.56% |
One Months | -52.25% |
Three Months | -5.62% |
Six Months | 27.39% |
Nine Months | -0.88% |
One Year | 3.36% |
Three Years | -17.40% |
Five Years | -0.24% |
Ten Years | 7.14% |
YTD | -12.45% |
Since Inception | 8.59% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.42% |
One Month | -6.24% |
Three Months | -1.43% |
Six Months | 12.74% |
Nine Months | -0.67% |
One Year | 3.35% |
Three Years | -43.56% |
Five Years | -1.21% |
Ten Years | 99.00% |
YTD | -4.08% |
Since Inception | 428.70% |
Yearly Returns
2024 | -4.08% |
---|---|
2023 | 13.88% |
2022 | -39.25% |
2021 | -12.33% |
2020 | 65.03% |
2019 | 30.47% |
2018 | 1.96% |
2017 | 20.40% |
2016 | 8.00% |
2015 | 7.41% |
Risk against SP-DA
Alpha | -21.11% |
---|---|
Beta | 1 |
Correlation | 71.49% |
Downside Deviation | 4.21% |
Coefficient of determination | 51.11% |
Standard Deviation | 4.78% |
Sharpe Ratio | -1.28 |
Sortino | -5.03 |
Treynor | -2.03 |
Ulcer Index | 6.19 |
Ulcer Performance Index | -3.42 |