DPCEX — Jackson Square Select 20 Growth Fund
Data updated: 2021-09-28
DPCEX — Jackson Square Select 20 Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Real Estate · $9.29M AUM · 0.87% expense ratio · 34.4% 1-yr return. From SEC regulatory filings.
DPCEX Fund Overview
DPCEX — Jackson Square Select 20 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: $9.29M
- 1-year return: 34.4%
- Ticker: DPCEX
- SEC CIK: 0001511699
- SEC series ID: S000052862
- Share class ID: C000166270
DPCEX Performance
Total returns for DPCEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 34.4% |
DPCEX Risk Information
Risk metrics for DPCEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.8%
DPCEX Costs and Fees
DPCEX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 2.49%
- Portfolio turnover: 60%
- Brokerage commissions: 5.77 bps of average net assets (SEC N-CEN)
DPCEX Cashflows
Over the 12 months to 2021-07, Jackson Square Select 20 Growth Fund had net inflows of $188.40K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-07 | $2.11K |
| 2021-06 | $5.30K |
| 2021-05 | $8.57K |
| 2021-04 | $8.57K |
| 2021-03 | $19.61K |
| 2021-02 | $8.80K |
DPCEX Debt Constituents
No individual debt constituents are reported in Jackson Square Select 20 Growth Fund's latest SEC N-PORT filing.
DPCEX Prospectus and SEC Filings
Official Jackson Square Select 20 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.