• 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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JLGIX:US

14.50 USD 0.25 1.75%

As of 09:29:30 ET on 04/16/2014.

Snapshot for JAG Large Cap Growth Fund (JLGIX)

Year To Date: -3.65% 3-Month: -2.09% 3-Year: - 52-Week Range: 11.78 - 15.77
1-Month: -4.86% 1-Year: +19.79% 5-Year: - Beta vs RLG: 1.11

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  • JLGIX:US 14.50
  • 1M
  • 1Y
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Fund Profile & Information for JLGIX

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 JLGIX

NAV (on 2014-04-16) 14.50
Assets (M) (on 2014-04-16) 23.65
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 50.00

Dividends for JLGIX

No dividends reported

Fees & Expenses for JLGIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for JLGIX

Filing Date: 12/31/2013
Name Position Value % of Total
MasterCard Inc 15,070 1,259,038 5.256%
Amazon.com Inc 2,465 983,017 4.104%
Google Inc 848 950,362 3.967%
Discovery Communications Inc 10,290 930,422 3.884%
Starbucks Corp 11,560 906,188 3.783%
Celgene Corp 5,174 874,199 3.649%
Illumina Inc 7,850 868,367 3.625%
Netflix Inc 2,295 844,950 3.527%
Apple Inc 1,483 832,126 3.474%
Discover Financial Services 14,665 820,507 3.425%

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

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