- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
JAG Large Cap Growth Fund
+ Add to WatchlistJLGCX:US
12.99 USD 0.14 1.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for JAG Large Cap Growth Fund (JLGCX)
| Year To Date: | +14.45% | 3-Month: | +10.27% | 3-Year: | - | 52-Week Range: | 10.52 - 12.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.44% | 1-Year: | +20.73% | 5-Year: | - | Beta vs RLG: | - |
Fund Profile & Information for JLGCX
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: | NORM B CONLEY III / DANIEL FERRY | ||
| Web Site: | www.JAGCapitalFunds.com | ||
Fundamentals for JLGCX
| NAV | (on 2013-05-17) 12.99 |
|---|---|
| Assets (M) | (on 2013-04-30) 19.17 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for JLGCX
No dividends reported
Fees & Expenses for JLGCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 2.50 |
Top Fund Holdings for JLGCX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 1,287 | 686,010 | 4.455% |
| eBay Inc | 13,420 | 684,688 | 4.446% |
| Discover Financial Services | 16,708 | 644,093 | 4.183% |
| Mastercard Inc | 1,287 | 632,277 | 4.106% |
| Whole Foods Market Inc | 6,785 | 619,674 | 4.024% |
| QUALCOMM Inc | 9,294 | 576,414 | 3.743% |
| Discovery Communications Inc | 8,790 | 557,989 | 3.624% |
| Monsanto Co | 5,760 | 545,184 | 3.541% |
| Amgen Inc | 6,170 | 532,594 | 3.459% |
| Amazon.com Inc | 2,110 | 529,905 | 3.441% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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