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JAG Large Cap Growth I (JLGIX)
As of 8:05 AM EDT. Market Open.
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19.51 - YTD Return 14.05%
- 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: JLGIX
Trailing returns as of 4/25/2024. Category is Large Growth.
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Holdings: JLGIX
Top 10 Holdings (47.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJLGIX
Technology 44.07%
Consumer Cyclical 17.84%
Communication Services 15.07%
Financial Services 6.87%
Healthcare 6.27%
Industrials 4.14%
Consumer Defensive 3.57%
Basic Materials 2.17%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
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