JAG Large Cap Growth Fund Class I
JLGIX
NASDAQ
Weiss Ratings | JLGIX-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 | JLGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | JAG Capital Management | |||
Manager/Tenure (Years) | Norman B. Conley (13) | |||
Website | http://www.JAGCapitalFunds.com | |||
Fund Information | JLGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | JLGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.30% | |||
Asset Allocation | JLGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
7-Day Total Return | -2.84% | |||
30-Day Total Return | -8.61% | |||
60-Day Total Return | -6.79% | |||
90-Day Total Return | -10.35% | |||
Year to Date Total Return | -5.13% | |||
1-Year Total Return | 14.69% | |||
2-Year Total Return | 73.70% | |||
3-Year Total Return | 55.87% | |||
5-Year Total Return | 106.23% | |||
Price | JLGIX-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 | JLGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $20.15 | |||
1-Month Low NAV | $20.15 | |||
1-Month High NAV | $22.65 | |||
52-Week Low NAV | $19.06 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $25.95 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | JLGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.96 | |||
Standard Deviation | 19.84 | |||
Balance Sheet | JLGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 50.08M | |||
Operating Ratios | JLGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.26% | |||
Turnover Ratio | 73.00% | |||
Performance | JLGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 30.63% | |||
Last Bear Market Total Return | -19.44% | |||