Jag Large Cap Growth Fund Class A (JLGAX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family JAG Capital Management

Fund Style Large Growth

ISIN US62827L3776

CUSIP 62827L377

Inception Date 2011-12-22

Domicile United States

Country USA

Fiscal Year End September

NAV Chart

Fund Metrics

Net Assets $40.59 Million

Share Class Net Assets $90.00K

Expense Ratio 1.50%

Expense Ratio Date 2026-02-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.99%

1-Year Return 32.48%

3-Year Return 28.21%

5-Year Return 13.96%

NAV $19.50

Previous Close Price $19.50

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JAG Large Cap Growth Fund Class A

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 653647.99%

Giant 55.95%

Large 23.41%

Medium 17.28%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 10.77%

Cash-Flow Growth % 17.04%

Dividend Yield % 0.50%

Historical Earnings % 19.92%

Long-Term Earnings % 13.61%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	3.36%	3.41%	0.05%	1.79%	0.00%
Non US Stock	4.16%	4.16%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	92.48%	92.48%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
AMAZON.COM INC	4.22%	-	-
MICROSOFT CORP	7.26%	-	-
APPLE INC	8.08%	-	-
BROADCOM INC	4.56%	-	-
NVIDIA CORP	4.93%	-	-
META PLATFORMS-A	4.19%	-	-
ELI LILLY CO	4.54%	-	-
ALPHABET INC-A	7.43%	-	-
NETFLIX INC	4.49%	-	-
COSTCO WHOLESALE	3.80%	-	-
AXON ENTERPRISE	4.70%	-	-
DECKERS OUTDOOR	3.72%	-	-
NATERA INC	3.48%	-	-
SPOTIFY TECHNOLO	3.39%	-	-
UBER TECHNOLOGIE	4.76%	-	-
TAKE-TWO INTERAC	4.60%	-	-
TESLA INC	5.21%	-	-
FIRST AM-TR OB-Z	3.41%	-	-

See the full breakdown of JLGAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	9.76%	12.27%	0.00%	10.62%
Cyclical	Financial Services	7.05%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	1.35%	2.52%	0.00%	1.63%
Defensive	Healthcare	11.34%	9.02%	0.00%	5.33%
Defensive	Utilities	0.00%	0.59%	0.00%	0.81%
Sensitive	Communication Services	19.89%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	6.91%	8.26%	0.00%	8.35%
Sensitive	Technology	43.69%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	95.70%	99.41%
Greater Asia	Asia Developed	1.30%	2.31%	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	2.00%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.000	$0.000	None	-	-	-	-
2023-12-14	$0.000	$0.000	None	-	-	-	-
2022-12-15	$0.000	$0.000	None	-	-	-	-
2021-12-16	$0.000	$0.000	None	-	-	-	-
2020-12-17	$0.000	$0.000	None	-	-	-	-
2019-12-17	$0.000	$0.000	None	-	-	-	-
2018-12-18	$0.000	$0.000	None	-	-	-	-
2017-12-19	$0.000	$0.000	None	-	-	-	-
2016-12-20	$0.000	$0.000	None	-	-	-	-
2015-12-22	$0.000	$0.000	None	-	-	-	-
2014-12-22	$0.000	$0.000	None	-	-	-	-
2013-12-20	$0.000	$0.000	None	-	-	-	-
2012-12-20	$0.000	$0.000	None	-	-	-	-

View the full dividend history for JLGAX.

JAG Large Cap Growth Fund Class A NMFQS:JLGAX