Jackson Square Large-Cap Growth Fund (DPLGX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Jackson Square

Fund Style Large Growth

ISIN -

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $147.15 Million

Share Class Net Assets $-

Expense Ratio 0.61%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.71%

1-Year Return 57.70%

3-Year Return 22.05%

5-Year Return 19.36%

NAV $29.41

Previous Close Price $13.95

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Jackson Square Large-Cap Growth Fund

Under normal circumstances, the fund will invest at least 80% of its net assets in securities issued by large-capitalization companies, which the Adviser defines as companies having a market capitalization, at the time of purchase, within the range of the market capitalization of companies constituting the Russell 1000® Growth Index. It may invest in real estate investment trusts (“REITs”). The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 128612.25%

Giant 36.59%

Large 49.34%

Medium 13.51%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 14.28%

Cash-Flow Growth % 9.55%

Dividend Yield % 0.32%

Historical Earnings % 16.52%

Long-Term Earnings % 18.98%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	0.56%	0.56%	0.00%	1.08%	0.00%
Non US Stock	2.57%	2.57%	0.00%	4.12%	0.63%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.87%	0.00%
US Stock	96.87%	96.87%	0.00%	94.06%	99.37%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	10.32%	-	-
NVIDIA Corp	10.18%	-	-
Amazon.com Inc	7.08%	-	-
Alphabet Inc	6.25%	-	-
Mastercard Inc	3.26%	-	-
Visa Inc	4.33%	-	-
Canadian Pacific Kansas City Ltd	None	-	-
Waste Management Inc	3.76%	-	-
CME Group Inc	4.10%	-	-
ServiceNow Inc	3.31%	-	-
Uber Technologies Inc	3.58%	-	-
SP Global Inc	3.31%	-	-
CyberArk Software Ltd	4.28%	-	-
AAON Inc	3.91%	-	-
Boeing Co/The	3.79%	-	-
Shift4 Payments Inc	2.94%	-	-

See the full breakdown of DPLGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	94.30%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.54%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.05%	0.00%	0.00%
Bond Sector	Government	0.00%	5.11%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.99%	0.00%	1.21%
Cyclical	Consumer Cyclical	13.44%	14.18%	0.00%	11.54%
Cyclical	Financial Services	17.75%	9.27%	0.00%	8.68%
Cyclical	Real Estate	0.00%	0.81%	0.00%	1.76%
Defensive	Consumer Defensive	0.00%	2.73%	0.00%	2.89%
Defensive	Healthcare	14.11%	9.24%	0.00%	6.50%
Defensive	Utilities	0.00%	0.44%	0.00%	0.87%
Sensitive	Communication Services	15.55%	14.69%	0.00%	9.61%
Sensitive	Energy	0.00%	0.68%	0.00%	0.50%
Sensitive	Industrials	2.70%	6.56%	0.00%	7.02%
Sensitive	Technology	36.45%	40.42%	0.00%	49.40%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.57%	-	0.45%
Americas	North America	96.81%	97.42%	99.37%
Greater Asia	Asia Developed	0.83%	-	-
Greater Asia	Asia Emerging	0.21%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.04%	2.59%	-
Greater Europe	Europe Developed	1.19%	-	0.18%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.29%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2019-12-18	$0.029	$0.029	USD	2019-12-18	2019-12-17	2019-12-18	Annual
2018-12-27	$0.016	$0.016	USD	2018-12-27	2018-12-26	2018-12-27	Other
2017-12-27	$0.043	$0.043	USD	2017-12-27	2017-12-26	2017-12-27	Other
2016-12-28	$0.041	$0.041	USD	2016-12-28	2016-12-27	2016-12-28	Other
2015-12-17	$0.109	$0.109	USD	-	-	-	-
2014-12-18	$0.110	$0.110	USD	-	-	-	-
2013-12-18	$0.050	$0.050	USD	-	-	-	-
2012-12-18	$0.053	$0.053	USD	-	-	-	-
2011-12-16	$0.026	$0.026	USD	-	-	-	-
2010-12-17	$0.035	$0.035	USD	-	-	-	-
2009-12-17	$0.017	$0.017	USD	-	-	-	-
2008-12-15	$0.025	$0.025	USD	-	-	-	-
2007-12-14	$0.014	$0.014	USD	-	-	-	-
2006-12-15	$0.004	$0.004	USD	-	-	-	-
2005-12-23	$0.005	$0.005	USD	-	-	-	-

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Jackson Square Large-Cap Growth Fund NMFQS:DPLGX