Find A Portfolio/Ticker
Comparison Box
DPLGX: JACKSON SQUARE LARGE-CAP GROWTH FUND IS CLASS (MUTUAL FUND)
Basic Info 22.37 0.24(1.08%) April 22
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (73%) |
Start Date: | 11/16/2005 |
Last Dividend Date: | 12/16/2021 |
12-Mo. Yield | 0.00% |
Expenses | 0.74% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/16/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.7 | 8.1 | 41.0 | 1.8 | 56.9 | 31.5 | 28.0 | 19.8 | 51.9 | -38.8 | 493.5 | 44.2 | 27.0 | -2.6 | 28.4 | -5.1 | 5.0 | 13.0 | 34.8 | 16.5 | 8.0 | 14.1 | 43.1 | -43.2 | 13.0 | 2.3 | -0.1 |
Sharpe Ratio | NA | 1.41 | 2.22 | -0.05 | 0.91 | 0.69 | NA | 0.52 | 2.81 | -1.13 | 3.99 | 1.23 | 1.78 | -0.19 | 3.05 | -0.34 | 0.29 | 0.94 | 2.94 | 1.19 | 0.33 | 0.78 | 1.7 | -1.03 | 0.63 | -0.07 | -0.37 |
Draw Down(%) | NA | 7.1 | 9.0 | 46.8 | 46.8 | 46.8 | NA | 54.6 | 9.0 | 42.3 | 12.3 | 31.0 | 7.5 | 20.1 | 3.0 | 13.4 | 14.6 | 7.8 | 6.9 | 11.4 | 15.8 | 14.6 | 17.8 | 53.1 | 7.4 | 14.9 | 2.7 |
Standard Deviation(%) | NA | 15.0 | 15.8 | 25.1 | 60.6 | 44.3 | NA | 36.0 | 17.1 | 35.7 | 123.5 | 35.5 | 14.3 | 20.6 | 9.2 | 15.6 | 17.0 | 13.8 | 11.8 | 13.9 | 23.9 | 17.9 | 25.3 | 42.8 | 15.9 | 13.4 | 9.8 |
Treynor Ratio | NA | 0.27 | 0.44 | -0.01 | 0.56 | 0.31 | NA | 0.19 | 0.59 | -0.43 | 3.6 | 0.45 | 0.39 | -0.04 | 0.27 | -0.05 | 0.05 | 0.13 | 0.36 | 0.18 | 0.09 | 0.15 | 0.46 | -0.42 | 0.11 | -0.01 | -0.05 |
Alpha | NA | 0.04 | 0.04 | 0.01 | 0.21 | 0.1 | NA | 0.05 | 0.04 | -0.01 | 1.04 | -0.03 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.03 | 0.01 | 0.03 | -0.02 | 0.01 | 0.0 | -0.06 |
Beta | NA | 0.77 | 0.79 | 0.91 | 0.99 | 0.97 | NA | 0.97 | 0.82 | 0.94 | 1.37 | 0.97 | 0.66 | 0.98 | 1.03 | 1.04 | 1.03 | 0.99 | 0.96 | 0.92 | 0.89 | 0.91 | 0.94 | 1.06 | 0.91 | 0.94 | 0.8 |
RSquared | NA | 0.92 | 0.79 | 0.92 | 0.09 | 0.11 | NA | 0.18 | 0.81 | 0.95 | 0.02 | 0.96 | 0.7 | 0.98 | 0.94 | 0.96 | 0.96 | 0.96 | 0.96 | 0.94 | 0.98 | 0.95 | 0.83 | 0.86 | 0.9 | 0.82 | 0.78 |
Yield(%) | N/A | 0.0 | 0.0 | 8.8 | 34.9 | 19.4 | 34.2 | N/A | 0.0 | 0.0 | 123.1 | 7.2 | 23.6 | 23.6 | 13.6 | 14.0 | 15.2 | 10.0 | 0.4 | 0.5 | 0.3 | 0.5 | 0.3 | 0.2 | 1.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -49.8 | 83.4 | N/A | N/A | N/A | N/A | -100.0 | 2160.8 | -68.1 | -28.0 | 100.0 | -18.3 | -19.3 | 57.4 | 3000.0 | 0.0 | 66.7 | -25.0 | 100.0 | 0.0 | -80.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/16/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) 0.57% (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) 0.51% (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) 0.92% (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) 0.89% (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) 0.97% (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) 0.76% (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) 0.87% (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) 0.85% (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) 1.07% (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) 1.24% (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) 1.02% (99%)
- VUG (Vanguard Growth Index Fund ETF Shares) 0.98% (99%)
- IWF (iShares Russell 1000 Growth ETF) 1.00% (99%)
- QQQQ (PowerShares QQQ) 1.01% (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) 1.08% (97%)
- FPX (First Trust US Equity Opportunities ETF) 0.94% (97%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) 0.86% (97%)
- JKE (iShares Morningstar Growth ETF) (96%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) 0.99% (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) 0.79% (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) 0.90% (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) 0.46% (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) 0.97% (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) 0.16% (98%)
- GAM (General American Investors Closed Fund) 0.87% (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) 0.86% (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) 1.80% (97%)
- FXBY (Foxby Corp) 0.0% (64%)
- HEQ (John Hancock Hedged Equity & Income Fund) 1.66% (22%)