JAG Large Cap Growth Fund Class I
JLGIX
NASDAQ
| Weiss Ratings | JLGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | JLGIX-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 | JLGIX-NASDAQ | Click to Compare |
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| Fund Name | JAG Large Cap Growth Fund Class I | |||
| 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 | 250,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JLGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | JLGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.30% | |||
| Asset Allocation | JLGIX-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 | JLGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.60% | |||
| 30-Day Total Return | 5.39% | |||
| 60-Day Total Return | -0.83% | |||
| 90-Day Total Return | -8.75% | |||
| Year to Date Total Return | -5.27% | |||
| 1-Year Total Return | 17.41% | |||
| 2-Year Total Return | 63.94% | |||
| 3-Year Total Return | 62.90% | |||
| 5-Year Total Return | 113.44% | |||
| Price | JLGIX-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 | JLGIX-NASDAQ | Click to Compare |
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| Nav | $20.12 | |||
| 1-Month Low NAV | $17.01 | |||
| 1-Month High NAV | $20.12 | |||
| 52-Week Low NAV | $17.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.95 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | JLGIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 19.77 | |||
| Balance Sheet | JLGIX-NASDAQ | Click to Compare |
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| Total Assets | 44.40M | |||
| Operating Ratios | JLGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 74.00% | |||
| Performance | JLGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.63% | |||
| Last Bear Market Total Return | -19.44% | |||