• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

JAG Large Cap Growth Fund

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JLGAX:US

15.95 USD 0.05 0.31%

As of 09:29:30 ET on 09/02/2014.

Snapshot for JAG Large Cap Growth Fund (JLGAX)

Year To Date: +6.14% 3-Month: +6.28% 3-Year: - 52-Week Range: 12.95 - 15.95
1-Month: +5.72% 1-Year: +23.96% 5-Year: - Beta vs RLG: 1.12

Mutual Fund Chart for JLGAX

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  • JLGAX:US 15.90
  • 1M
  • 1Y
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Fund Profile & Information for JLGAX

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.

Inception Date: 12-22-2011 Telephone: 800-966-4596
Managers: NORMAN B CONLEY III "NORM" / DANIEL FERRY
Web Site: www.JAGCapitalFunds.com

Fundamentals for JLGAX

NAV (on 2014-09-02) 15.95
Assets (M) (on 2014-08-29) 27.06
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for JLGAX

No dividends reported

Fees & Expenses for JLGAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.75

Top Fund Holdings for JLGAX

Filing Date: 03/31/2014
Name Position Value % of Total
Under Armour Inc 16,700 957,244 4.022%
Google Inc 853 950,677 3.995%
Illumina Inc 6,245 928,382 3.901%
QUALCOMM Inc 10,909 860,284 3.615%
Discover Financial Services 14,660 853,065 3.585%
Activision Blizzard Inc 41,360 845,398 3.552%
Amazon.com Inc 2,470 831,204 3.493%
MasterCard Inc 11,090 828,423 3.481%
EOG Resources Inc 8,360 819,991 3.446%
Akamai Technologies Inc 14,050 817,851 3.437%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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