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DCGTX: JACKSON SQUARE SMID-CAP GROWTH FUND IS CLASS (MUTUAL FUND)
Basic Info 19.28 0.22(1.15%) March 27
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (76%) |
Start Date: | 01/23/2004 |
Last Dividend Date: | 12/16/2021 |
12-Mo. Yield | 0.00% |
Expenses | 0.93% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/26/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 3.5 | 15.0 | -13.7 | 1.8 | 7.5 | 14.5 | 8.5 | 8.2 | 13.9 | -39.2 | -12.9 | 65.1 | 30.5 | 2.1 | 20.4 | 8.0 | 7.3 | 3.2 | 40.4 | 10.6 | 7.3 | 42.7 | 55.8 | -36.5 | -0.7 | 0.5 | 2.2 | 4.1 |
Sharpe Ratio | NA | 0.44 | 0.67 | -0.64 | 0.01 | 0.28 | NA | NA | 0.31 | 0.53 | -1.08 | -0.51 | 1.89 | 1.71 | 0.04 | 1.81 | 0.45 | 0.49 | 0.24 | 3.16 | 0.71 | 0.26 | 2.14 | 1.84 | -0.83 | -0.19 | -0.18 | 0.0 | 0.18 |
Draw Down(%) | NA | 5.3 | 16.8 | 55.3 | 59.2 | 59.2 | NA | NA | 59.2 | 19.9 | 45.9 | 29.4 | 35.7 | 13.2 | 21.7 | 3.9 | 13.7 | 11.5 | 10.1 | 4.9 | 14.4 | 23.1 | 11.9 | 24.8 | 50.6 | 18.7 | 15.9 | 13.3 | 22.3 |
Standard Deviation(%) | NA | 15.9 | 16.3 | 27.3 | 27.7 | 22.6 | NA | NA | 23.2 | 18.3 | 37.7 | 25.5 | 34.1 | 17.0 | 20.3 | 11.0 | 17.2 | 15.1 | 13.2 | 12.8 | 15.0 | 27.6 | 19.9 | 30.3 | 44.9 | 20.2 | 15.6 | 15.2 | 19.4 |
Treynor Ratio | NA | 0.07 | 0.11 | -0.16 | 0.0 | 0.06 | NA | NA | 0.08 | 0.1 | -0.36 | -0.11 | 0.71 | 0.26 | 0.01 | 0.18 | 0.08 | 0.09 | 0.04 | 0.47 | 0.13 | 0.08 | 0.5 | 0.58 | -0.44 | -0.04 | -0.03 | 0.0 | 0.0 |
Alpha | NA | -0.05 | -0.04 | -0.08 | -0.03 | -0.01 | NA | NA | 0.0 | -0.03 | -0.04 | -0.14 | 0.09 | -0.02 | 0.03 | -0.01 | 0.01 | 0.03 | -0.03 | 0.04 | -0.01 | 0.04 | 0.05 | 0.04 | 0.04 | -0.06 | -0.03 | NA | NA |
Beta | NA | 0.98 | 0.97 | 1.1 | 1.03 | 1.01 | NA | NA | 0.94 | 0.98 | 1.12 | 1.23 | 0.91 | 1.1 | 1.03 | 1.13 | 0.99 | 0.85 | 0.88 | 0.86 | 0.83 | 0.94 | 0.85 | 0.96 | 0.84 | 0.93 | 1.01 | NA | NA |
RSquared | NA | 0.81 | 0.78 | 0.85 | 0.85 | 0.84 | NA | NA | 0.77 | 0.81 | 0.91 | 0.78 | 0.88 | 0.81 | 0.86 | 0.71 | 0.83 | 0.8 | 0.84 | 0.8 | 0.81 | 0.93 | 0.88 | 0.89 | 0.77 | 0.65 | 0.18 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2004
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