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 (13) | |||
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) | 0.30% | |||
Asset Allocation | JGRRX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 0.97 | |||
Standard Deviation | 19.86 | |||
Balance Sheet | JGRRX-NASDAQ | Click to Compare |
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Total Assets | 50.08M | |||
Operating Ratios | JGRRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.91% | |||
Turnover Ratio | 73.00% | |||
Performance | JGRRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 30.90% | |||
Last Bear Market Total Return | -19.37% | |||