Continue to site >
Trending ETFs

Spyglass Growth Fund

mutual fund
SPYGX
Payout Change
Pending
Price as of:
$14.77 -0.19 -1.27%
primary theme
U.S. Mid-Cap Growth Equity
share class
SPYGX (Mutual Fund)

Spyglass Growth Fund

Payout Change
Pending
Price as of:
$14.77 -0.19 -1.27%
primary theme
U.S. Mid-Cap Growth Equity
share class
SPYGX (Mutual Fund)

Spyglass Growth Fund

Payout Change
Pending
Price as of:
$14.77 -0.19 -1.27%
primary theme
U.S. Mid-Cap Growth Equity
share class

Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Spyglass Growth Fund

SPYGX | Fund

$14.77

$782 M

0.00%

1.13%

Vitals

YTD Return

1.6%

1 yr return

23.4%

3 Yr Avg Return

-15.1%

5 Yr Avg Return

3.3%

Net Assets

$782 M

Holdings in Top 10

50.8%

52 WEEK LOW AND HIGH

$15.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 51.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$100,000

IRA

$100,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Spyglass Growth Fund

SPYGX | Fund

$14.77

$782 M

0.00%

1.13%

SPYGX - Profile

Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return -15.1%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Spyglass Growth Fund
  • Fund Family Name
    Dakota Funds
  • Inception Date
    Oct 01, 2015
  • Shares Outstanding
    103713313
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Robillard

Fund Description

The Fund seeks to achieve its investment objective by investing in a non-diversified portfolio of common stocks of U.S. growth companies. The Fund may also invest in other equity securities, including stocks offered in initial public offerings (“IPOs”) and shares of real estate investment trusts (“REITs”). The Fund may invest in foreign securities, including sponsored American Depositary Receipts (“ADRs”), which are certificates typically issued by a bank or trust company that represent ownership of securities in non-U.S. companies. The Fund may invest in companies of any size, but typically invests in securities of issuers with market capitalizations between $2 billion and $12 billion. The Fund invests for the long-term, meaning the Fund may hold securities in its portfolios with market capitalizations that have grown beyond their value at time of purchase. The Fund generally holds a focused portfolio of 25 companies, although from time to time the Fund may hold fewer or more stocks depending on the Advisor’s assessment of the investment opportunities available. The Fund typically holds significant investments in the Information Technology sector, in particular. To mitigate risk, the Fund limits position sizes generally to 7% or less of the Fund’s assets and implements sector limits at 25% of the Fund’s assets.
The Advisor seeks to identify companies from the Fund’s investable universe of U.S. growth companies with market capitalizations between $2 billion and $12 billion that it believes have potential for above-average revenue and/or earnings growth through thoughtful, disciplined, bottom-up fundamental research and comprehensive due diligence. The Advisor purchases securities for the Fund when it believes the market has not already reflected these expectations in the current stock price, considering factors such as: substantial growth at a faster rate than the wider economy; identifiable competitive advantages; ability to take market share from competitors; attractive and improving margins; sustainable above-average revenue and earnings growth; and entrepreneurial management teams.
The Advisor also considers and incorporates material environmental, social, and governance (“ESG”) principles into its bottom-up research process using its own proprietary ESG research. The Advisor does not make investment decisions based solely on its proprietary ESG research. Rather, the Advisor includes ESG research as part of its overall assessment of a company and
investment decision-making, and considers material ESG risks and opportunities in relation to their financial impact on a company’s potential value. The Advisor also screens out companies based on the Advisor’s responsible investing criteria. There are no universally accepted ESG factors, and the Advisor will consider them at its discretion.
When evaluating a security for sale, the Advisor considers the same factors it uses in evaluating a security for purchase and generally sells a security when the price approaches fair value or when the Advisor believes such securities no longer meet its investment criteria.
Read More

SPYGX - Performance

Return Ranking - Trailing

Period SPYGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -16.7% 32.4% 69.32%
1 Yr 23.4% -6.7% 57.1% 7.98%
3 Yr -15.1%* -27.2% 57.3% 96.68%
5 Yr 3.3%* -2.9% 98.9% 94.61%
10 Yr N/A* -0.4% 24.8% N/A

* Annualized

Return Ranking - Calendar

Period SPYGX Return Category Return Low Category Return High Rank in Category (%)
2023 54.0% -27.7% 68.0% 1.52%
2022 -47.2% -85.6% 52.8% 94.26%
2021 -19.4% -74.9% 238.3% 88.19%
2020 57.5% -44.1% 2474.5% 8.35%
2019 33.9% -50.2% 44.0% 15.97%

Total Return Ranking - Trailing

Period SPYGX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -16.7% 32.4% 69.32%
1 Yr 23.4% -6.7% 57.1% 7.98%
3 Yr -15.1%* -27.2% 57.3% 96.68%
5 Yr 3.3%* -2.9% 98.9% 94.61%
10 Yr N/A* -0.4% 24.8% N/A

* Annualized

Total Return Ranking - Calendar

Period SPYGX Return Category Return Low Category Return High Rank in Category (%)
2023 54.0% -26.1% 68.0% 1.52%
2022 -47.2% -67.0% 56.8% 96.94%
2021 -19.4% -23.5% 342.2% 98.62%
2020 61.8% 2.6% 2549.1% 11.00%
2019 36.0% 14.6% 44.8% 34.03%

NAV & Total Return History


SPYGX - Holdings

Concentration Analysis

SPYGX Category Low Category High SPYGX % Rank
Net Assets 782 M 2.73 M 100 B 57.95%
Number of Holdings 25 25 3620 99.62%
Net Assets in Top 10 413 M 449 K 9.69 B 41.29%
Weighting of Top 10 50.76% 4.2% 98.2% 10.04%

Top 10 Holdings

  1. AppLovin Corp 6.63%
  2. Ascendis Pharma A/S 6.11%
  3. WillScot Mobile Mini Holdings Corp 5.35%
  4. CoStar Group Inc 5.13%
  5. Exact Sciences Corp 4.82%
  6. Shift4 Payments Inc 4.80%
  7. Procore Technologies Inc 4.64%
  8. API Group Corp 4.60%
  9. DoorDash Inc 4.36%
  10. GoDaddy Inc 4.32%

Asset Allocation

Weighting Return Low Return High SPYGX % Rank
Stocks
99.00% 58.72% 101.30% 37.31%
Cash
1.01% 0.00% 38.96% 61.17%
Preferred Stocks
0.00% 0.00% 5.36% 38.64%
Other
0.00% 0.00% 14.15% 51.89%
Convertible Bonds
0.00% 0.00% 0.40% 29.73%
Bonds
0.00% -3.09% 3.50% 33.90%

Stock Sector Breakdown

Weighting Return Low Return High SPYGX % Rank
Technology
46.32% 0.04% 62.17% 3.03%
Consumer Cyclical
19.64% 0.00% 57.41% 5.49%
Healthcare
15.41% 0.00% 37.06% 72.92%
Communication Services
6.31% 0.00% 18.33% 11.17%
Financial Services
5.81% 0.00% 43.01% 57.01%
Industrials
3.55% 0.00% 38.23% 92.42%
Consumer Defense
2.95% 0.00% 16.40% 34.28%
Utilities
0.00% 0.00% 12.94% 47.92%
Real Estate
0.00% 0.00% 19.28% 88.07%
Energy
0.00% 0.00% 62.10% 72.16%
Basic Materials
0.00% 0.00% 17.25% 82.77%

Stock Geographic Breakdown

Weighting Return Low Return High SPYGX % Rank
US
99.00% 46.79% 101.30% 28.22%
Non US
0.00% 0.00% 34.57% 45.45%

SPYGX - Expenses

Operational Fees

SPYGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.02% 17.54% 44.32%
Management Fee 1.00% 0.00% 1.50% 94.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

SPYGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SPYGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPYGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 250.31% 61.55%

SPYGX - Distributions

Dividend Yield Analysis

SPYGX Category Low Category High SPYGX % Rank
Dividend Yield 0.00% 0.00% 33.43% 43.75%

Dividend Distribution Analysis

SPYGX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

SPYGX Category Low Category High SPYGX % Rank
Net Income Ratio 1.00% -2.24% 2.75% 2.69%

Capital Gain Distribution Analysis

SPYGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SPYGX - Fund Manager Analysis

Managers

James Robillard


Start Date

Tenure

Tenure Rank

Dec 29, 2017

4.42

4.4%

Mr. Robillard serves as President and Chief Investment Officer of the Spyglass Capital Management LLC. Prior to founding the Spyglass in 2015, Mr. Robillard served as Managing Director of Edgewood Management, LLC from 2010 to 2015, and as Senior Research Analyst of the same firm from 2004 to 2010. Mr. Robillard was also a member of the portfolio management team for the Edgewood Growth Fund (EGFIX) from 2006 to 2015. Mr. Robillard previously served in other roles at Van Wagoner Capital Management from 1999 to 2002 and Baron Capital Management from 1996 to 1999. Mr. Robillard graduated from Vanderbilt University with a BA and received an MBA from the University of Chicago Graduate School of Business (currently the University of Chicago Booth School of Business) with concentrations in Finance and Accounting in 2004.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 9.4 11.76