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Name

As of 11/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JAG Large Cap Growth Fund

JLGIX | Fund

$24.97

$51.1 M

0.00%

1.48%

Vitals

YTD Return

39.2%

1 yr return

45.4%

3 Yr Avg Return

9.9%

5 Yr Avg Return

17.6%

Net Assets

$51.1 M

Holdings in Top 10

50.0%

52 WEEK LOW AND HIGH

$25.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 72.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$250,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/25/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JAG Large Cap Growth Fund

JLGIX | Fund

$24.97

$51.1 M

0.00%

1.48%

JLGIX - Profile

Distributions

  • YTD Total Return 39.2%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 17.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JAG Large Cap Growth Fund
  • Fund Family Name
    Mutual Fund Series Trust
  • Inception Date
    Dec 22, 2011
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Norman Conley

Fund Description

The Fund invests primarily in common stocks of U.S. companies that the Adviser believes have strong earnings and revenue growth potential. Under normal conditions, the Fund invests at least 80% of the Fund’s 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.

The Adviser employs a bottom-up, quantitatively-derived buy discipline to identify stocks the Advisor believes have superior earnings and revenue growth characteristics. The cornerstone of the Adviser’s investment process is a proprietary multi-factor model that scores several thousand equity securities according to a variety of weighted factors measuring earnings and revenue growth, valuation, size and relative strength. The sell discipline is designed to eliminate portfolio holdings with inferior price performance and deteriorating earnings and revenue growth factors.

Read More

JLGIX - Performance

Return Ranking - Trailing

Period JLGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 39.2% 0.0% 54.6% 9.03%
1 Yr 45.4% 4.4% 77.3% 10.83%
3 Yr 9.9%* -23.4% 25.3% 17.80%
5 Yr 17.6%* -13.5% 29.7% 23.76%
10 Yr 14.6%* -4.8% 20.0% 27.72%

* Annualized

Return Ranking - Calendar

Period JLGIX Return Category Return Low Category Return High Rank in Category (%)
2023 28.3% -74.1% 72.4% 61.47%
2022 -32.0% -85.9% 4.7% 37.88%
2021 -3.5% -52.4% 60.5% 80.74%
2020 24.0% -34.3% 145.0% 59.21%
2019 11.2% -6.9% 49.4% 93.82%

Total Return Ranking - Trailing

Period JLGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 39.2% 0.0% 54.6% 9.03%
1 Yr 45.4% 4.4% 77.3% 10.83%
3 Yr 9.9%* -23.4% 25.3% 17.80%
5 Yr 17.6%* -13.5% 29.7% 23.76%
10 Yr 14.6%* -4.8% 20.0% 27.72%

* Annualized

Total Return Ranking - Calendar

Period JLGIX Return Category Return Low Category Return High Rank in Category (%)
2023 40.7% -4.6% 72.4% 36.54%
2022 -31.0% -61.7% 5.6% 52.72%
2021 15.9% -39.8% 118.1% 78.14%
2020 40.3% 2.8% 149.2% 31.92%
2019 21.1% -5.2% 49.4% 98.78%

NAV & Total Return History

JLGIX - Holdings

Concentration Analysis

JLGIX Category Low Category High JLGIX % Rank
Net Assets 51.1 M 296 K 287 B 93.24%
Number of Holdings 32 2 3061 88.55%
Net Assets in Top 10 23.9 M 126 K 151 B 94.05%
Weighting of Top 10 49.98% 0.7% 205.0% 65.37%

Top 10 Holdings

  1. AMAZON.COM INC 7.92%
  2. MICROSOFT CORP 6.10%
  3. APPLE INC 5.67%
  4. BROADCOM INC 4.75%
  5. NVIDIA CORP 4.69%
  6. META PLATFORMS-A 4.58%
  7. ELI LILLY CO 4.54%
  8. ALPHABET INC-A 4.07%
  9. NETFLIX INC 3.85%
  10. COSTCO WHOLESALE 3.80%

Asset Allocation

Weighting Return Low Return High JLGIX % Rank
Stocks 		99.87% 0.00% 115.30% 11.54%
Cash 		0.18% 0.00% 173.52% 81.97%
Preferred Stocks 		0.00% 0.00% 10.69% 62.22%
Other 		0.00% -31.50% 50.35% 62.40%
Convertible Bonds 		0.00% 0.00% 1.94% 55.92%
Bonds 		0.00% 0.00% 102.71% 57.53%

Stock Sector Breakdown

Weighting Return Low Return High JLGIX % Rank
Technology 		33.93% 0.00% 65.70% 59.44%
Healthcare 		20.29% 0.00% 39.76% 6.87%
Consumer Cyclical 		12.69% 0.00% 62.57% 68.11%
Industrials 		9.47% 0.00% 30.65% 15.18%
Financial Services 		8.66% 0.00% 43.06% 52.76%
Communication Services 		5.30% 0.00% 66.40% 87.35%
Consumer Defense 		5.22% 0.00% 25.50% 27.91%
Energy 		2.90% 0.00% 41.09% 21.59%
Basic Materials 		1.54% 0.00% 18.91% 40.47%
Utilities 		0.00% 0.00% 16.07% 69.56%
Real Estate 		0.00% 0.00% 16.05% 86.09%

Stock Geographic Breakdown

Weighting Return Low Return High JLGIX % Rank
US 		99.87% 0.00% 115.30% 9.20%
Non US 		0.00% 0.00% 75.51% 70.69%

JLGIX - Expenses

Operational Fees

JLGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.01% 28.71% 19.28%
Management Fee 0.80% 0.00% 1.50% 87.92%
12b-1 Fee N/A 0.00% 1.00% 13.46%
Administrative Fee N/A 0.01% 1.02% 61.44%

Sales Fees

JLGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JLGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JLGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 0.00% 316.74% 81.10%

JLGIX - Distributions

Dividend Yield Analysis

JLGIX Category Low Category High JLGIX % Rank
Dividend Yield 0.00% 0.00% 27.58% 3.79%

Dividend Distribution Analysis

JLGIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

JLGIX Category Low Category High JLGIX % Rank
Net Income Ratio -0.88% -6.13% 3.48% 83.96%

Capital Gain Distribution Analysis

JLGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JLGIX - Fund Manager Analysis

Managers

Norman Conley

Start Date

Tenure

Tenure Rank

Dec 22, 2011

10.45

10.5%

Norm Conley is the Chief Executive Officer and Chief Investment Officer of JAG Capital Management (JAG). He entered the investment industry in 1994 and joined JAG in 1999. Norm oversees JAG’s managed equity and fixed-income strategies, he is the controlling shareholder of the firm, and he serves on JAG’s Senior Management Committee. Prior to joining JAG, Norm spent three years as a naval officer and five years with a global investment firm. Norm earned his BA from the University of Notre Dame while on a Naval ROTC scholarship. He earned an MBA in Finance from the Olin School of Business at Washington University in St. Louis. Norm has served on the Board and Executive Committee of both Good Shepherd Children & Family Services and Chaminade College Preparatory School. Norm is a longtime member and past Chairman of the St. Louis Chapter of the Young Presidents’ Organization (YPO).

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 3.08

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