B
JAG Large Cap Growth Fund Class R JGRRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JGRRX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Company Info JGRRX-NASDAQ Click to
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Provider JAG Capital Management
Manager/Tenure (Years) Norman B. Conley (13)
Website http://www.JAGCapitalFunds.com
Fund Information JGRRX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend JGRRX-NASDAQ Click to
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Dividend Yield (Forward) 0.30%
Asset Allocation JGRRX-NASDAQ Click to
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Cash 0.86%
Stock 99.15%
U.S. Stock 96.02%
Non-U.S. Stock 3.13%
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
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7-Day Total Return -2.87%
30-Day Total Return -8.59%
60-Day Total Return -6.77%
90-Day Total Return -10.28%
Year to Date Total Return -5.10%
1-Year Total Return 15.07%
2-Year Total Return 74.86%
3-Year Total Return 57.49%
5-Year Total Return 109.90%
Price JGRRX-NASDAQ Click to
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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 --
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NAV JGRRX-NASDAQ Click to
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Nav $20.64
1-Month Low NAV $20.64
1-Month High NAV $23.20
52-Week Low NAV $19.40
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $26.48
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation JGRRX-NASDAQ Click to
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Beta 0.97
Standard Deviation 19.86
Balance Sheet JGRRX-NASDAQ Click to
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Total Assets 50.08M
Operating Ratios JGRRX-NASDAQ Click to
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Expense Ratio 0.91%
Turnover Ratio 73.00%
Performance JGRRX-NASDAQ Click to
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Last Bull Market Total Return 30.90%
Last Bear Market Total Return -19.37%
Weiss Ratings