Jackson Square SMID-Cap Growth Fund

Frequently Asked Questions About JSMVX

What does JSMVX invest in?

The Jackson Square SMID-Cap Growth Fund allocates at least 80% of its total assets, including any funds acquired through borrowing, to equity investments in small and mid-sized companies. The advisor classifies these small and mid-capitalization firms based on their market capitalization at the time of acquisition, ensuring they fall within the range of companies comprising the Russell 2500® Growth Index. This fund is structured as a non-diversified investment.

What is the expense ratio of JSMVX?

Jackson Square SMID-Cap Growth Fund (JSMVX) charges an expense ratio of 1.23%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JSMVX?

Jackson Square SMID-Cap Growth Fund (JSMVX) 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 JSMVX actively managed or an index fund?

JSMVX 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 (JSMVX's is 1.23%) because there's no security selection cost.

When was JSMVX launched?

Jackson Square SMID-Cap Growth Fund (JSMVX) launched in September 2016 and is managed by the fund issuer.

How has JSMVX performed?

JSMVX'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.