DPLGX Performance — Jackson Square Large-Cap Growth Fund, IS Class
Data updated: 2026-03-12
DPLGX returned +30.05% over one year to Oct 2025. Annualised returns are +32.46% over 3 years and +12.79% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $232, against $201 for the category, and to $130 over one year, against $124. Volatility over the past three years was 14.47% a year. In the 12 months to Oct 2025 the fund lost a net $58.7M, and assets reached $183.08M.
DPLGX Growth of $100
What $100 invested in Jackson Square Large-Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | DPLGX | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $130 | $124 |
| 3 years (Nov 2022 – Oct 2025) | $232 | $201 |
| 5 years (Nov 2020 – Oct 2025) | $183 | $200 |
| Since data start (Feb 2020 – Oct 2025) | $215 | $234 |
DPLGX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +30.05% |
| 3 years (annualised) | +32.46% |
| 5 years (annualised) | +12.79% |
DPLGX Annual Returns
Calendar-year total returns of Jackson Square Large-Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Oct) | +25.75% |
| 2024 | +22.31% |
| 2023 | +51.88% |
| 2022 | −38.77% |
| 2021 | +7.70% |
| 2020 (Feb–Dec) | +39.55% |
DPLGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.0% | +0.2% | −6.7% | +2.5% | +7.7% | +5.3% | +4.9% | −0.2% | +1.6% | +5.5% | — | — |
| 2024 | +3.5% | +8.1% | +2.2% | −5.8% | +3.3% | +5.3% | −2.1% | +2.7% | +1.2% | −0.8% | +5.4% | −1.9% |
| 2023 | +9.8% | −1.2% | +5.9% | +2.0% | +3.3% | +6.7% | +2.6% | −1.1% | +0.1% | −1.1% | +11.6% | +4.8% |
| 2022 | −11.1% | −3.2% | +0.2% | −15.3% | −2.9% | −6.8% | +9.9% | −6.2% | −12.8% | +3.6% | +5.4% | −5.6% |
| 2021 | −3.4% | +4.2% | −3.4% | +6.9% | −3.6% | +7.7% | +2.1% | +1.5% | −4.0% | +5.2% | −5.5% | +1.1% |
| 2020 | — | −6.0% | −10.0% | +14.6% | +10.0% | +3.0% | +6.3% | +7.4% | −4.0% | −2.1% | +13.1% | +4.8% |
DPLGX Risk
Risk measures from monthly returns over Nov 2022 – Oct 2025.
- 3-year volatility (annualised): 14.47%
- 3-year Sharpe ratio: 1.93 (vs 4.5% risk-free rate)
- Best month: +11.58% (Nov 2023)
- Worst month: −6.69% (Mar 2025)
DPLGX Fund Flows
Monthly money in and out of Jackson Square Large-Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$58.7M
- 12-month gross sales (incl. reinvestments): $12.2M
- Sales ÷ redemptions: 0.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $720K | $7.9M | −$7.2M |
| Sep 2025 | $441K | $2.4M | −$2.0M |
| Aug 2025 | $120K | $3.1M | −$3.0M |
| Jul 2025 | $358K | $2.6M | −$2.2M |
| Jun 2025 | $279K | $21.7M | −$21.4M |
| May 2025 | $321K | $5.8M | −$5.5M |
| Apr 2025 | $2.2M | $3.8M | −$1.5M |
| Mar 2025 | $301K | $3.9M | −$3.6M |
| Feb 2025 | $600K | $4.9M | −$4.3M |
| Jan 2025 | $734K | $4.9M | −$4.2M |
| Dec 2024 | $5.8M | $4.8M | $963K |
| Nov 2024 | $271K | $4.9M | −$4.7M |
DPLGX Assets Under Management
Net assets of Jackson Square Large-Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $183.08M |
| 2025-07-31 | $183.10M |
| 2025-04-30 | $180.50M |
| 2025-01-31 | $198.18M |
| 2024-10-31 | $198.50M |
| 2024-07-31 | $202.66M |
| 2024-04-30 | $207.41M |
| 2024-01-31 | $211.31M |
| 2023-10-31 | $187.93M |
| 2023-07-31 | $210.75M |
| 2023-04-30 | $201.54M |
| 2023-01-31 | $210.05M |
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.