JSMTX
Jackson Square SMID-Cap Growth-Inst
$17.43
-0.11 (-0.63%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap Growth |
---|---|
Market Cap | 484.988M |
52 Week High | 19.19 |
52 Week Low | 15.11 |
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Key Data
Symbol | JSMTX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 17.43 |
Price Yesterday | 17.54 |
Market Cap | 484.99 |
YTD Return | -6.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 19.19 |
---|---|
52 Week Low | 15.11 |
Market Cap | 484.99M |
Shares Outstanding | 27.82M |
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 | -79.55% |
---|---|
Five Days | -95.91% |
One Months | -53.68% |
Three Months | -5.97% |
Six Months | 14.91% |
Nine Months | -5.09% |
One Year | 0.46% |
Three Years | -17.83% |
Five Years | -0.43% |
Ten Years | -999 |
YTD | -18.90% |
Since Inception | 5.50% |
Returns Total
One Day | -0.63% |
---|---|
Five Days | -6.14% |
One Month | -6.49% |
Three Months | -1.53% |
Six Months | 7.13% |
Nine Months | -3.86% |
One Year | 0.46% |
Three Years | -44.48% |
Five Years | -2.14% |
Ten Years | -999 |
YTD | -6.04% |
Since Inception | 49.59% |
Yearly Returns
2024 | -6.04% |
---|---|
2023 | 13.80% |
2022 | -39.36% |
2021 | -12.42% |
2020 | 64.96% |
2019 | 30.39% |
2018 | 1.99% |
2017 | 20.34% |
2016 | -0.21% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -22.75% |
---|---|
Beta | 1.04 |
Correlation | 74.38% |
Downside Deviation | 4.11% |
Coefficient of determination | 55.32% |
Standard Deviation | 4.75% |
Sharpe Ratio | -1.34 |
Sortino | -5.37 |
Treynor | -4.73 |
Ulcer Index | 6.17 |
Ulcer Performance Index | -3.58 |