JSSAX — Jackson Square All-Cap Growth Fund
Data updated: 2023-01-17
JSSAX — Jackson Square All-Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Real Estate · $6.72M AUM · 1.34% expense ratio · -37.4% 1-yr return. From SEC regulatory filings.
JSSAX Fund Overview
JSSAX — Jackson Square All-Cap Growth Fund is a US mutual fund managed by Managed Portfolio Series, categorised as Emerging Markets Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: Emerging Markets Real Estate
- Assets under management: $6.72M
- 1-year return: -37.4%
- Ticker: JSSAX
- SEC CIK: 0001511699
- SEC series ID: S000052860
- Share class ID: C000166262
JSSAX Performance
Total returns for JSSAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -37.4% |
JSSAX Risk Information
Risk metrics for JSSAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.6%
JSSAX Costs and Fees
JSSAX costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 2.48%
- Portfolio turnover: 80%
JSSAX Cashflows
Over the 12 months to 2022-07, Jackson Square All-Cap Growth Fund had net inflows of $6.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-07 | $2.13K |
| 2022-06 | $268.23K |
| 2022-05 | $5.06K |
| 2022-04 | $317.35K |
| 2022-03 | $178.84K |
| 2022-02 | $9.99K |
JSSAX Debt Constituents
No individual debt constituents are reported in Jackson Square All-Cap Growth Fund's latest SEC N-PORT filing.
JSSAX Prospectus and SEC Filings
Official Jackson Square All-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.