Jackson Square SMID-Cap Growth Fund IS Class

 (MUTF:DCGTX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.70%  
1 week
   
-0.27%  
4 week   +0.18%
   
3 month   +4.89%
   
YTD   +1.82%
   
1 year   +22.92%
   
3 years*   +7.16%
   
5 years*   +12.19%
   
*annualized
Best 3 month return+40.47%  
Worst 3 month return-32.61%  

Morningstar statistics

Morningstar category: Mid-Cap Growth
  Return Risk Rating
3 years Above Average Low
5 years Above Average Below Average
10 years High Average
Overall Above Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets67.07M 
Front load-  
Deferred load-  
Expense ratio0.87%  
Management fee-  
Fund familyDelaware Investments 

Asset allocation

Cash4.91%  
Stocks95.09%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$10,000,000  
IRA Initial$10,000,000  
18.45+0.03(0.16%)
Jan 19, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of small- and mid-capitalization companies. Small-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell 2000� Growth Index, and mid-market capitalization companies are those companies whose market capitalization is similar to the market capitalization of companies in the Russell Midcap� Growth Index.
Fund filings (PDF) »
Asset managers:
Christopher Bonavico (Started: Dec 15, 2005)
Kenneth Broad (Started: Dec 15, 2005)
Advisor Company:
Delaware Management Company
Fund family reports on Morningstar »
Delaware Investments, 2005 Market Street, One Commerce Square, Philadelphia, PA 19103, USA
215-255-1196 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.50 0.93 -1.08 4.76
Beta* 0.70 0.81 0.98 1.07
Mean annual return 0.87 0.90 1.09 1.14
R-squared* 59.70 63.09 74.58 77.83
Standard deviation 11.78 11.08 13.31 18.48
Sharpe ratio 0.87 0.97 0.98 0.69
* Against standard index

Top 10 holdings

Security Net Assets  
Sally Beauty Holdings Inc (SBH) 6.07%  
Bio-Techne Corp (TECH) 5.86%  
Equity Commonwealth (EQC) 5.55%  
Blackbaud Inc (BLKB) 5.26%  
Graco Inc (GGG) 4.90%  
DineEquity Inc (DIN) 4.37%  
Dunkin' Brands Group Inc (DNKN) 4.17%  
j2 Global Inc (JCOM) 4.11%  
Abiomed Inc (ABMD) 4.08%  
Outfront Media Inc (OUT) 3.89%