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JAG Large Cap Growth Fund

JLGIX:US
NASDAQ GM
18.13
USD
0.15
0.83%
As of 9:29 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
13.65 - 18.36
1 Yr Return
25.80%
YTD Return
20.63%
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Previous Close
17.98
52Wk Range
13.65 - 18.36
1 Yr Return
25.31%
YTD Return
20.63%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2017)
18.13
Total Assets (m USD) (on 06/21/2017)
53.757
Inception Date
12/22/2011
Last Dividend (on 12/20/2016)
0.9117
Dividend Indicated Gross Yield
-
Fund Managers
NORMAN B CONLEY III
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
2.93 k 2.60 m 5.42
63.13 k 2.46 m 5.12
25.58 k 2.29 m 4.78
45.85 k 2.29 m 4.77
70.68 k 1.91 m 3.98
63.26 k 1.83 m 3.81
13.85 k 1.80 m 3.76
53.65 k 1.72 m 3.58
15.78 k 1.67 m 3.48
935.00 1.66 m 3.47
Profile
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.
Address
Mutual Fund Series Trust
17605 Wright Street
Omaha, NE 68130
Phone
-
Website
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