JSMVX
Jackson Square SMID-Cap Growth-Inv
$18.72
-0.02 (-0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap Growth |
---|---|
Market Cap | 545.959M |
52 Week High | 18.74 |
52 Week Low | 14.77 |
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Key Data
Symbol | JSMVX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 18.72 |
Price Yesterday | 18.74 |
Market Cap | 545.96 |
YTD Return | 3.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0118 |
Overview
52 Week High | 18.74 |
---|---|
52 Week Low | 14.77 |
Market Cap | 545.96M |
Shares Outstanding | 29.16M |
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 | -23.61% |
---|---|
Five Days | 38.33% |
One Months | 39.73% |
Three Months | 14.42% |
Six Months | 34.87% |
Nine Months | 12.10% |
One Year | 9.80% |
Three Years | -14.46% |
Five Years | 1.34% |
Ten Years | -999 |
YTD | 14.42% |
Since Inception | 6.91% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 0.65% |
One Month | 2.69% |
Three Months | 3.31% |
Six Months | 15.84% |
Nine Months | 8.84% |
One Year | 9.67% |
Three Years | -37.27% |
Five Years | 6.85% |
Ten Years | -999 |
YTD | 3.31% |
Since Inception | 65.08% |
Yearly Returns
2024 | 3.31% |
---|---|
2023 | 13.46% |
2022 | -39.48% |
2021 | -12.65% |
2020 | 64.48% |
2019 | 30.06% |
2018 | 1.68% |
2017 | 19.97% |
2016 | 2.11% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -21.52% |
---|---|
Beta | 1.06 |
Correlation | 75.60% |
Downside Deviation | 4.19% |
Coefficient of determination | 57.15% |
Standard Deviation | 4.73% |
Sharpe Ratio | -1.2 |
Sortino | -4.69 |
Treynor | 8.95 |
Ulcer Index | 6.13 |
Ulcer Performance Index | -3.21 |