JSMVX Performance — Jackson Square SMID-Cap Growth Fund, Investor Class
Data updated: 2026-03-12
JSMVX returned +9.39% over one year to Oct 2025. Annualised returns are +7.43% over 3 years and −3.65% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $124, against $152 for the category, and to $109 over one year, against $113. Volatility over the past three years was 19.35% a year. In the 12 months to Oct 2025 the fund lost a net $142.2M, and assets reached $72.37M.
JSMVX Growth of $100
What $100 invested in Jackson Square SMID-Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | JSMVX | Category average |
|---|---|---|
| 1 year (Nov 2024 – Oct 2025) | $109 | $113 |
| 3 years (Nov 2022 – Oct 2025) | $124 | $152 |
| 5 years (Nov 2020 – Oct 2025) | $83 | $150 |
| Since data start (Feb 2020 – Oct 2025) | $106 | $172 |
JSMVX Trailing Returns
Total returns to Oct 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.39% |
| 3 years (annualised) | +7.43% |
| 5 years (annualised) | −3.65% |
JSMVX Annual Returns
Calendar-year total returns of Jackson Square SMID-Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Oct) | +6.36% |
| 2024 | −0.04% |
| 2023 | +13.48% |
| 2022 | −39.48% |
| 2021 | −12.65% |
| 2020 (Feb–Dec) | +65.52% |
JSMVX 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 | +3.4% | −8.1% | −4.2% | +0.2% | +1.5% | +3.9% | +2.7% | +1.2% | +1.2% | +5.2% | — | — |
| 2024 | −4.5% | +5.4% | +2.7% | −8.7% | +4.1% | −1.6% | +4.4% | −1.3% | +0.3% | −2.6% | +10.8% | −7.2% |
| 2023 | +10.1% | −2.7% | −0.3% | −3.2% | −2.5% | +6.8% | +2.9% | −2.6% | −6.3% | −7.7% | +8.0% | +12.4% |
| 2022 | −18.1% | −3.5% | −0.6% | −12.3% | −5.8% | −8.3% | +7.7% | −5.4% | −9.1% | +6.8% | +8.8% | −5.6% |
| 2021 | +3.2% | +2.0% | −6.1% | +3.0% | −5.0% | +8.3% | +0.2% | −2.4% | −6.1% | +4.8% | −12.2% | −1.4% |
| 2020 | — | −4.3% | −15.8% | +15.3% | +18.2% | +4.0% | +7.7% | +4.5% | −2.9% | +1.9% | +13.7% | +14.5% |
JSMVX Risk
Risk measures from monthly returns over Nov 2022 – Oct 2025.
- 3-year volatility (annualised): 19.35%
- 3-year Sharpe ratio: 0.15 (vs 4.5% risk-free rate)
- Best month: +12.41% (Dec 2023)
- Worst month: −8.71% (Apr 2024)
JSMVX Fund Flows
Monthly money in and out of Jackson Square SMID-Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$142.2M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 0.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2025 | $102K | $1.7M | −$1.6M |
| Sep 2025 | $88K | $6.1M | −$6.0M |
| Aug 2025 | $48K | $25.7M | −$25.6M |
| Jul 2025 | $48K | $5.3M | −$5.2M |
| Jun 2025 | $87K | $20.6M | −$20.5M |
| May 2025 | $73K | $6.5M | −$6.4M |
| Apr 2025 | $246K | $8.6M | −$8.4M |
| Mar 2025 | $590K | $9.2M | −$8.6M |
| Feb 2025 | $141K | $20.1M | −$20.0M |
| Jan 2025 | $140K | $8.6M | −$8.4M |
| Dec 2024 | $90K | $10.8M | −$10.7M |
| Nov 2024 | $213K | $21.0M | −$20.8M |
JSMVX Assets Under Management
Net assets of Jackson Square SMID-Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-10-31 | $72.37M |
| 2025-07-31 | $100.45M |
| 2025-04-30 | $123.74M |
| 2025-01-31 | $180.50M |
| 2024-10-31 | $207.35M |
| 2024-07-31 | $284.08M |
| 2024-04-30 | $468.20M |
| 2024-01-31 | $575.27M |
| 2023-10-31 | $611.13M |
| 2023-07-31 | $820.27M |
| 2023-04-30 | $898.11M |
| 2023-01-31 | $977.66M |
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.