DCGTX — Jackson Square SMID-Cap Growth Fund
Data updated: 2026-03-12
DCGTX — Jackson Square SMID-Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $72.37M AUM · 0.91% expense ratio · 9.8% 1-yr return. From SEC regulatory filings.
DCGTX Fund Overview
DCGTX — Jackson Square SMID-Cap Growth Fund is a US mutual fund managed by Managed Portfolio Series, categorised as United States Mid Cap Growth Equity. 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: United States Mid Cap Growth Equity
- Assets under management: $72.37M
- 1-year return: 9.8%
- Ticker: DCGTX
- SEC CIK: 0001511699
- SEC series ID: S000052863
- Share class ID: C000166273
DCGTX Holdings
Top 10 holdings of Jackson Square SMID-Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exact Sciences Corp | 6.93% |
| MongoDB Inc | 6.35% |
| HubSpot Inc | 5.73% |
| AAON Inc | 5.47% |
| Global-e Online Ltd | 5.12% |
| Shift4 Payments Inc | 4.73% |
| Samsara Inc | 4.60% |
| Snowflake Inc | 4.40% |
| AppLovin Corp | 4.25% |
| API Group Corp | 4.09% |
DCGTX Portfolio Allocation
Asset-class allocation of Jackson Square SMID-Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
DCGTX Performance
Total returns for DCGTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 9.8% |
| 3 years (annualised) | 7.8% |
| 5 years (annualised) | -3.3% |
DCGTX Risk Information
Risk metrics for DCGTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
DCGTX Costs and Fees
DCGTX costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
DCGTX Cashflows
Over the 12 months to 2025-10, Jackson Square SMID-Cap Growth Fund had net outflows of $142.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-10 | −$1.62M |
| 2025-09 | −$5.99M |
| 2025-08 | −$25.63M |
| 2025-07 | −$5.23M |
| 2025-06 | −$20.51M |
| 2025-05 | −$6.38M |
DCGTX Debt Constituents
No individual debt constituents are reported in Jackson Square SMID-Cap Growth Fund's latest SEC N-PORT filing.
DCGTX Prospectus and SEC Filings
Official Jackson Square SMID-Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity 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.