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JAG Large Cap Growth Fund

JLGAX:US
NASDAQ GM
15.85
USD
0.03
0.19%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12.65 - 16.19
1 Yr Return
-0.92%
YTD Return
4.14%
Previous Close
15.88
52Wk Range
12.65 - 16.19
1 Yr Return
-0.92%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
15.85
Total Assets (m USD) (on 07/28/2016)
49.292
Inception Date
12/22/2011
Last Dividend (on 12/22/2015)
0.6866
Dividend Indicated Gross Yield
-
Fund Managers
NORMAN B CONLEY III
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
29.95 k 2.21 m 4.50
57.07 k 2.03 m 4.14
17.11 k 1.95 m 3.98
56.29 k 1.90 m 3.88
3.18 k 1.88 m 3.84
33.70 k 1.78 m 3.63
1.95 k 1.74 m 3.55
2.86 k 1.72 m 3.50
31.78 k 1.67 m 3.41
24.73 k 1.63 m 3.33
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
-