JAG Large Cap Growth Fund Class R
JGRRX
NASDAQ
| Weiss Ratings | JGRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JGRRX-NASDAQ | Click to Compare |
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| Provider | JAG Capital Management | |||
| Manager/Tenure (Years) | Norman B. Conley (14) | |||
| Website | http://www.JAGCapitalFunds.com | |||
| Fund Information | JGRRX-NASDAQ | Click to Compare |
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| Fund Name | JAG Large Cap Growth Fund Class R | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 03, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JGRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JGRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | JGRRX-NASDAQ | Click to Compare |
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| Cash | 2.77% | |||
| Stock | 97.23% | |||
| U.S. Stock | 91.34% | |||
| Non-U.S. Stock | 5.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JGRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | -2.29% | |||
| 60-Day Total Return | -0.13% | |||
| 90-Day Total Return | 2.12% | |||
| Year to Date Total Return | 12.86% | |||
| 1-Year Total Return | 10.49% | |||
| 2-Year Total Return | 33.48% | |||
| 3-Year Total Return | 106.68% | |||
| 5-Year Total Return | 68.24% | |||
| Price | JGRRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JGRRX-NASDAQ | Click to Compare |
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| Nav | $21.67 | |||
| 1-Month Low NAV | $21.62 | |||
| 1-Month High NAV | $22.79 | |||
| 52-Week Low NAV | $16.87 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $25.45 | |||
| 52-Week High Price (Date) | Nov 03, 2025 | |||
| Beta / Standard Deviation | JGRRX-NASDAQ | Click to Compare |
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| Beta | 1.44 | |||
| Standard Deviation | 19.53 | |||
| Balance Sheet | JGRRX-NASDAQ | Click to Compare |
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| Total Assets | 40.55M | |||
| Operating Ratios | JGRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 90.00% | |||
| Performance | JGRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.25% | |||
| Last Bear Market Total Return | -19.37% | |||