DPLGX Fees and Costs — Jackson Square Large-Cap Growth Fund, IS Class
Data updated: 2026-03-12
The net expense ratio is 0.64% (0.76% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $82K in broker commissions, 0.0483% of average net assets, and portfolio turnover was 13%.
DPLGX Fees and Expenses
Annual operating expenses and sales charges of DPLGX. Prospectus, as of February 28, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | — |
| Gross expense ratio | 0.76% |
| Fee waiver | −0.12% |
| Net expense ratio | 0.64% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
DPLGX Costs Over Time
On $10,000 invested in DPLGX, assuming 5% a year before costs, total costs come to $433 over 5 years, cutting the return by 0.72% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.64%) | $67 | $210 | $366 |
| Trading costs (broker commissions) | $5 | $16 | $28 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $72 | $237 | $433 |
| Value after costs | $10,428 | $11,339 | $12,330 |
| Impact on return, per year | 0.72% | 0.72% | 0.72% |
DPLGX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0483%
- Total broker commissions: $82K
- Bought from dealers (principal trades, not a cost): $1.7M
- Portfolio turnover (prospectus): 13%
- Securities lending: none during the year
DPLGX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| National Financial Services, LLC | $82K | 100.00% |
DPLGX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Societe Generale Securities Corp. | $1.7M | 100.00% |
Jackson Square Large-Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| DPLGX | IS Class | 0.64% | — |
| JSPIX | Institutional Class | 0.74% | — |
| JSPJX | Investor Class | 0.99% | — |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.