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JAG Large Cap Growth Fund

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JLGAX:US
NASDAQ GM
15.74
USD
0.03
0.19%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.38 - 16.92
1 Yr Return
6.66%
YTD Return
4.72%
Previous Close
15.71
52Wk Range
13.38 - 16.92
1 Yr Return
6.66%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
15.74
Total Assets (m USD) (on 08/28/2015)
28.820
Inception Date
12/22/2011
Last Dividend (on 12/22/2014)
1.0325
Dividend Indicated Gross Yield
-
Fund Managers
NORMAN B CONLEY III "NORM"
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
Monster Beverage Corp 10.85 k 1.50 m 5.48
Apple Inc 9.99 k 1.24 m 4.54
Walt Disney Co/The 11.60 k 1.22 m 4.44
Akamai Technologies Inc 16.27 k 1.16 m 4.22
Celgene Corp 9.89 k 1.14 m 4.16
Kroger Co/The 29.35 k 1.12 m 4.11
Electronic Arts Inc 18.86 k 1.11 m 4.05
NXP Semiconductors NV 10.93 k 1.10 m 4.00
Biogen Inc 2.44 k 1.03 m 3.75
Starbucks Corp 21.39 k 1.01 m 3.70
Profile
JAG Large Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily in large cap, common stocks of U.S. companies that the Fund's advisor believes have strong earnings and revenue growth potential.
ADDRESS
Mutual Fund Series Trust
17605 Wright Street
Omaha, NE 68130
PHONE
-
WEBSITE
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