JAG Large Cap Growth Fund Class A
JLGAX
NASDAQ
| Weiss Ratings | JLGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JLGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JAG Capital Management | |||
| Manager/Tenure (Years) | Norman B. Conley (14) | |||
| Website | http://www.JAGCapitalFunds.com | |||
| Fund Information | JLGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JAG Large Cap Growth Fund Class A | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 22, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JLGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JLGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | JLGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JLGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | 2.08% | |||
| 90-Day Total Return | -1.49% | |||
| Year to Date Total Return | 13.02% | |||
| 1-Year Total Return | 14.60% | |||
| 2-Year Total Return | 36.93% | |||
| 3-Year Total Return | 92.45% | |||
| 5-Year Total Return | 66.53% | |||
| Price | JLGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JLGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.09 | |||
| 1-Month Low NAV | $18.71 | |||
| 1-Month High NAV | $19.09 | |||
| 52-Week Low NAV | $14.83 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.35 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | JLGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.42 | |||
| Standard Deviation | 19.93 | |||
| Balance Sheet | JLGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 40.07M | |||
| Operating Ratios | JLGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 90.00% | |||
| Performance | JLGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.64% | |||
| Last Bear Market Total Return | -19.53% | |||