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  • 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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JLGCX:US

15.67 USD 0.01 0.06%

As of 09:29:30 ET on 04/24/2015.

Snapshot for JAG Large Cap Growth Fund (JLGCX)

Year To Date: +6.96% 3-Month: +5.88% 3-Year: +14.19% 52-Week Range: 12.82 - 15.97
1-Month: -0.63% 1-Year: +18.95% 5-Year: - Beta vs RLG: 1.08

Mutual Fund Chart for JLGCX

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  • JLGCX:US 15.67
  • 1M
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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: NORMAN B CONLEY III "NORM"
Web Site: www.JAGCapitalFunds.com

Fundamentals for JLGCX

NAV (on 2015-04-24) 15.67
Assets (M) (on 2015-04-24) 28.38
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 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.25

Top Fund Holdings for JLGCX

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 13,435 1,482,955 5.284%
Monster Beverage Corp 12,280 1,330,538 4.741%
Gilead Sciences Inc 12,040 1,134,890 4.044%
Walt Disney Co/The 12,015 1,131,693 4.032%
F5 Networks Inc 8,660 1,129,827 4.026%
Micron Technology Inc 32,260 1,129,423 4.024%
Celgene Corp 9,888 1,106,072 3.941%
Akamai Technologies Inc 16,910 1,064,654 3.794%
Intuitive Surgical Inc 1,910 1,010,275 3.600%
Discover Financial Services 15,385 1,007,564 3.590%

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

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