JSSAX
Jackson Square International Growth\Disc
$15.84
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Foreign Large Growth |
|---|---|
| Market Cap | 6.67M |
| 52 Week High | 24.931 |
| 52 Week Low | 13.49 |
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Key Data
| Symbol | JSSAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Growth |
| Price | 15.84 |
| Price Yesterday | 15.84 |
| Market Cap | 6.67 |
| YTD Return | -29.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0134 |
Overview
| 52 Week High | 24.93 |
|---|---|
| 52 Week Low | 13.49 |
| Market Cap | 6.67M |
| Shares Outstanding | 0.42M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 30.77% |
| Short Term Dividend Yield | 31.80% |
| 52 Week Yield (All) | 62.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 13.86% |
| Nine Months | -21.50% |
| One Year | -36.49% |
| Three Years | -14.66% |
| Five Years | -9.08% |
| Ten Years | -4.64% |
| YTD | -32.82% |
| Since Inception | -32.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 6.81% |
| Nine Months | -16.59% |
| One Year | -36.46% |
| Three Years | -37.78% |
| Five Years | -37.78% |
| Ten Years | -37.78% |
| YTD | -29.32% |
| Since Inception | -37.78% |
Yearly Returns
| 2022 | -29.32% |
|---|---|
| 2021 | -11.98% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -27.52% |
|---|---|
| Beta | 0.69 |
| Correlation | 60.26% |
| Downside Deviation | 10.00% |
| Coefficient of determination | 36.31% |
| Standard Deviation | 7.97% |
| Sharpe Ratio | -0.84 |
| Sortino | -2.31 |
| Treynor | -54.19 |
| Ulcer Index | 32.55 |
| Ulcer Performance Index | -0.71 |