Jackson Square SMID-Cap Growth Fund IS Class

Frequently Asked Questions About DCGTX

What does DCGTX invest in?

This fund primarily invests in small and medium-sized companies, dedicating a minimum of 80% of its net assets (including any borrowed funds used for investments) to their securities. The fund's adviser defines these small- and mid-capitalization companies as those whose market value, at the time of purchase, falls within the range of companies that make up the Russell 2500® Growth Index. It is important to note that this fund is non-diversified.

What is the expense ratio of DCGTX?

Jackson Square SMID-Cap Growth Fund IS Class (DCGTX) charges an expense ratio of 0.88%. This is the annual fee deducted from fund assets to cover management and operations.

How big is DCGTX?

Jackson Square SMID-Cap Growth Fund IS Class (DCGTX) manages $107.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DCGTX actively managed or an index fund?

DCGTX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (DCGTX's is 0.88%) because there's no security selection cost.

When was DCGTX launched?

Jackson Square SMID-Cap Growth Fund IS Class (DCGTX) launched in November 2003 and is managed by the fund issuer.

How has DCGTX performed?

DCGTX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.