Jag Large Cap Growth Fund Class I (JLGIX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family JAG Capital Management

Fund Style Large Growth

ISIN US62827L3511

CUSIP 62827L351

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 $16.49 Million

Expense Ratio 1.25%

Expense Ratio Date 2026-02-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 11.22%

1-Year Return 25.52%

3-Year Return 27.56%

5-Year Return 14.16%

NAV $20.97

Previous Close Price $20.62

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 I

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 JLGIX 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
No dividend history available

View the full dividend history for JLGIX.

JAG Large Cap Growth Fund Class I NMFQS:JLGIX