• 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

15.35 USD 0.09 0.59%

As of 09:29:30 ET on 12/26/2014.

Snapshot for JAG Large Cap Growth Fund (JLGIX)

Year To Date: +9.83% 3-Month: +5.35% 3-Year: +18.61% 52-Week Range: 13.09 - 15.43
1-Month: -0.01% 1-Year: +10.19% 5-Year: - Beta vs RLG: 1.12

Mutual Fund Chart for JLGIX

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  • JLGIX:US 15.35
  • 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 2014-12-26) 15.35
Assets (M) (on 2014-12-26) 28.53
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 1.25

Top Fund Holdings for JLGIX

Filing Date: 09/30/2014
Name Position Value % of Total
Under Armour Inc 21,540 1,488,414 5.622%
Apple Inc 12,460 1,255,345 4.741%
Gilead Sciences Inc 10,925 1,162,966 4.392%
Micron Technology Inc 32,260 1,105,228 4.174%
Walt Disney Co/The 12,015 1,069,695 4.040%
Celgene Corp 10,933 1,036,230 3.914%
Monster Beverage Corp 11,250 1,031,288 3.895%
F5 Networks Inc 8,660 1,028,288 3.884%
Akamai Technologies Inc 16,910 1,011,218 3.819%
Google Inc 1,715 1,009,123 3.811%

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

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