UK markets open in 57 minutes

Spyglass Growth Institutional (SPYGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
14.93-0.04 (-0.27%)
At close: 08:00PM EDT

Spyglass Growth Institutional

Minnetonka, MN 55343

6001 Shady Oak Road, Suite 200

Manager Directed Portfolios

800-497-2960
Management information
James A. Robillard,Lead manager since 28 December 2017
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.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq6.gif
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMid-Cap Growth
Fund familySpyglass Capital Management
Net assets739.78M
YTD return3.03%
Yield0.00%
Morningstar rating★
Inception date28 Dec 2017

Fund operations

Last dividendN/A
Last cap gain-63.00
Holdings turnover63.00%
Average for categoryN/A

Fees and expenses

ExpenseSPYGXCategory average
Annual report expense ratio (net)1.00%1.09%
Prospectus net expense ratio1.00%N/A
Prospectus gross expense ratio1.13%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.36%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A