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Quote

  • nav ($)
    81.70
  • nav change
    0.78 / 1.0%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Advice

  • ticker

    JDWAX

  • category

    Global Multi-Cap Growth

  • management type

    Active

  • total assets

    $18.3M

Read description

Fund Scorecard

assets
$18M
Above Average
flows
$5M
Below Average
fees
1.16%
Below Average
turnover
35%
Below Average
performance
10.96%
Average
manager tenure
3.1
Below Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $18.3M

    (Through May 2020)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $5.17M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    1.16%

    Below Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    35%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    10.96%

    There is no Performance data available to display at this time.
    Peer Group consists of 192 Global Multi-Cap Growth funds distributed through Advice channels.

    Risk

    Standard Deviation ¹ 4.87
    Sharpe Ratio ² 0.41
    R-Squared ³ 0.96
    Beta ³ 0.99
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Global Multi-Cap Growth

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • John Jordan

      01-01-2014 - present
    • Ethan Lovell

      01-01-2014 - present
    • Garth Yettick

      01-01-2014 - present
    • Jean Barnnard

      01-01-2014 - present
    • Kenneth Spruell

      01-01-2014 - present
    • Kristopher Kelley

      01-01-2014 - present
    • Carmel Wellso

      01-01-2014 - present