B
JAG Large Cap Growth Fund Class A JLGAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JLGAX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Company Info JLGAX-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 JLGAX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend JLGAX-NASDAQ Click to
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Dividend Yield (Forward) 0.30%
Asset Allocation JLGAX-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 JLGAX-NASDAQ Click to
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7-Day Total Return -2.89%
30-Day Total Return -8.64%
60-Day Total Return -6.88%
90-Day Total Return -10.45%
Year to Date Total Return -5.19%
1-Year Total Return 14.33%
2-Year Total Return 72.79%
3-Year Total Return 54.75%
5-Year Total Return 103.71%
Price JLGAX-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 --
52-Week High Price (Date) --
NAV JLGAX-NASDAQ Click to
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Nav $18.80
1-Month Low NAV $18.80
1-Month High NAV $21.14
52-Week Low NAV $17.99
52-Week Low NAV (Date) Apr 19, 2024
52-Week High NAV $24.47
52-Week High Price (Date) Dec 06, 2024
Beta / Standard Deviation JLGAX-NASDAQ Click to
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Beta 0.97
Standard Deviation 19.84
Balance Sheet JLGAX-NASDAQ Click to
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Total Assets 50.08M
Operating Ratios JLGAX-NASDAQ Click to
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Expense Ratio 1.51%
Turnover Ratio 73.00%
Performance JLGAX-NASDAQ Click to
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Last Bull Market Total Return 30.42%
Last Bear Market Total Return -19.53%
Weiss Ratings