B
JAG Large Cap Growth Fund Class I JLGIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JLGIX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C-
Company Info JLGIX-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 JLGIX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend JLGIX-NASDAQ Click to
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Dividend Yield (Forward) 0.30%
Asset Allocation JLGIX-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 JLGIX-NASDAQ Click to
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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
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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 --
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NAV JLGIX-NASDAQ Click to
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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
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Beta 0.96
Standard Deviation 19.84
Balance Sheet JLGIX-NASDAQ Click to
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Total Assets 50.08M
Operating Ratios JLGIX-NASDAQ Click to
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Expense Ratio 1.26%
Turnover Ratio 73.00%
Performance JLGIX-NASDAQ Click to
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Last Bull Market Total Return 30.63%
Last Bear Market Total Return -19.44%
Weiss Ratings