JAG Large Cap Growth Fund Class A
JLGAX
NASDAQ
Weiss Ratings | JLGAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | JLGAX-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 | JLGAX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | JLGAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.30% | |||
Asset Allocation | JLGAX-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 | JLGAX-NASDAQ | Click to Compare |
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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 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 | JLGAX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | 0.97 | |||
Standard Deviation | 19.84 | |||
Balance Sheet | JLGAX-NASDAQ | Click to Compare |
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Total Assets | 50.08M | |||
Operating Ratios | JLGAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.51% | |||
Turnover Ratio | 73.00% | |||
Performance | JLGAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 30.42% | |||
Last Bear Market Total Return | -19.53% | |||