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JSPUX

Jackson Square Global Growth IS\Disc

$18.22 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Global Large-Stock Growth
Market Cap 4.004M
52 Week High 31.338
52 Week Low 17.252
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Key Data
Symbol JSPUX
Type Mutual Fund
Category Global Large-Stock Growth
Price 18.22
Price Yesterday 18.22
Market Cap 4.00
YTD Return -36.98%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0098
Overview
52 Week High 31.34
52 Week Low 17.25
Market Cap 4.00M
Shares Outstanding 0.22M
Income Dividend Yield 0.00%
Long Term Dividend Yield 22.65%
Short Term Dividend Yield 7.60%
52 Week Yield (All) 30.25%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months -50.68%
Six Months -17.64%
Nine Months -36.26%
One Year -41.66%
Three Years -2.99%
Five Years 2.33%
Ten Years 3.31%
YTD -41.11%
Since Inception 5.44%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months -16.65%
Six Months -9.38%
Nine Months -28.64%
One Year -41.63%
Three Years -8.69%
Five Years 12.15%
Ten Years 38.37%
YTD -36.98%
Since Inception 38.37%
Yearly Returns
2022 -36.98%
2021 1.87%
2020 37.02%
2019 28.49%
2018 -3.98%
2017 33.83%
2016 -4.73%
2015 0.00%
2014 0.00%
2013 0.00%
Risk against SP-DA
Alpha -28.75%
Beta 0.96
Correlation 78.48%
Downside Deviation 9.46%
Coefficient of determination 61.59%
Standard Deviation 8.55%
Sharpe Ratio -0.95
Sortino -2.99
Treynor -44.12
Ulcer Index 31
Ulcer Performance Index -0.91

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