• 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

14.74 USD 0.25 1.73%

As of 09:29:30 ET on 10/17/2014.

Snapshot for JAG Large Cap Growth Fund (JLGIX)

Year To Date: -2.06% 3-Month: -4.04% 3-Year: - 52-Week Range: 13.77 - 16.05
1-Month: -6.65% 1-Year: +5.25% 5-Year: - Beta vs RLG: 1.12

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  • JLGIX:US 14.74
  • 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 2014-10-17) 14.74
Assets (M) (on 2014-10-17) 25.08
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: 06/30/2014
Name Position Value % of Total
Apple Inc 12,460 1,157,908 4.541%
Akamai Technologies Inc 16,335 997,415 3.912%
Google Inc 1,705 996,862 3.910%
Under Armour Inc 16,700 993,483 3.896%
EOG Resources Inc 8,360 976,950 3.832%
Nielsen NV 19,725 954,887 3.745%
Activision Blizzard Inc 41,360 922,328 3.617%
Discover Financial Services 14,660 908,627 3.564%
Gilead Sciences Inc 10,925 905,792 3.552%
Celgene Corp 10,418 894,698 3.509%

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

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