Nasdaq - Delayed Quote USD

JAG Large Cap Growth A (JLGAX)

18.52 +0.23 (+1.26%)
At close: April 26 at 8:00 PM EDT
Key Events
Loading Chart for JLGAX
DELL
  • Previous Close 18.29
  • YTD Return 13.98%
  • Expense Ratio 1.51%
  • Category Large Growth
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 45.68M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 73.00%
  • Last Dividend --
  • Inception Date Dec 22, 2011

The fund invests primarily in common stocks of U.S. companies that the advisor believes have strong earnings and revenue growth potential. It invests at least 80% of its net assets plus any borrowings for investment purposes in large cap stocks defined as stocks of companies with market capitalizations of at least $8 billion.

JAG Capital Management

Fund Family

Large Growth

Fund Category

45.68M

Net Assets

2011-12-22

Inception Date

Performance Overview: JLGAX

Trailing returns as of 4/26/2024. Category is Large Growth.

YTD Return

JLGAX
13.98%
Category
12.38%
 

1-Year Return

JLGAX
44.97%
Category
41.70%
 

3-Year Return

JLGAX
8.62%
Category
22.56%
 

5-Year Return

JLGAX
13.44%
Category
21.98%
 

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Holdings: JLGAX

Top 10 Holdings (47.91% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 7.24%
MSFT
Microsoft Corporation 6.03%
AVGO
Broadcom Inc. 5.24%
META
Meta Platforms, Inc. 4.82%
UBER
Uber Technologies, Inc. 4.56%
AAPL
Apple Inc. 4.42%
NOW
ServiceNow, Inc. 4.28%
FICO
Fair Isaac Corporation 4.00%
GOOGL
Alphabet Inc. 3.74%
MKL
Markel Group Inc. 3.58%

Sector Weightings

SectorJLGAX
Technology   44.07%
Healthcare   6.27%
Industrials   4.14%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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