Performance Summary

AS OF TBD MTD QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception Net Expense Ratio** Gross Expense Ratio Inception Date
JS All-Cap Growth Fund IS Fund (JSSSX) TBD TBD TBD TBD TBD - - TBD 0.90% 2.45% -
Russell 3000® Growth Index TBD TBD TBD TBD - - - TBD - - -
JS Global Growth Fund Inst. Class (JSPTX) TBD TBD TBD TBD - - - TBD 1.15% 2.11% -
JS Global Growth Fund IS (JSPUX) TBD TBD TBD TBD - - - TBD 1.05% 2.00% -
MSCI All Country World® Index TBD TBD TBD TBD - - - TBD - - -
JS Large-Cap Growth Fund Investor Class (JSPJX) TBD TBD TBD TBD TBD TBD TBD TBD 0.99% 1.11% -
JS Large-Cap Growth Fund Inst. Class (JSPIX) TBD TBD TBD TBD TBD TBD TBD TBD 0.74% 0.85% -
JS Large-Cap Growth Fund IS Class (DPLGX) TBD TBD TBD TBD TBD TBD TBD TBD 0.64% 0.76% -
Russell 1000® Growth Index TBD TBD TBD TBD TBD TBD TBD TBD - - -
JS Select 20 Growth Fund IS Class (DPCEX) TBD TBD TBD TBD TBD TBD TBD TBD 0.87% 2.00% -
Russell 3000® Growth Index TBD TBD TBD TBD TBD TBD TBD TBD - - -
JS SMID-Cap Growth Fund Investor Class (JSMVX) TBD TBD TBD TBD TBD TBD TBD TBD 1.22% 1.24% -
JS SMID-Cap Growth Fund Inst. Class (JSMTX) TBD TBD TBD TBD TBD TBD TBD TBD 0.97% 0.99% -
JS SMID-Cap Growth Fund IS Class (DCGTX) TBD TBD TBD TBD TBD TBD TBD TBD 0.87% 0.89% -
Russell 2500® Growth Index TBD TBD TBD TBD TBD TBD TBD TBD - - -

 

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month-end may be obtained by calling 1-415-635-0208.

* Returns shown are for the IS Class shares of the Fund. Pursuant to an Agreement and Plan of Reorganization between Managed Portfolio Series, on behalf of the Fund, and Delaware Pooled Trust on behalf of The Large-Cap Growth Equity Portfolio (the "Predecessor Fund"), the Fund acquired all of the assets and liabilities of the Predecessor Fund in exchange for IS Class shares of the Fund on September 19, 2016 (the "Reorganization"). The IS Class of the Fund had no operations prior to the Reorganization. The Predecessor Fund was a series of Delaware Pooled Trust, a registered open- end investment company. As a result of the Reorganization, the Fund will be the accounting successor of the Predecessor Fund. Prior to September 19, 2016, the Adviser served as sub-adviser to the Predecessor Fund. The IS Class performance has not been restated to reflect any differences in expenses paid by the Predecessor Fund and those paid by the Fund. Performance shown for the periods prior to the inception of the Institutional Class and Investor Class is based on the performance of the IS Class shares, adjusted for the higher expenses applicable to that class.

** The adviser has contractually agreed to reduce management fees and reimburse operating expenses until 2/28/20. Investment performance reflects fee waivers in effect. In the absence of such waivers, total return would be reduced.