Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.8%
1 yr return
37.1%
3 Yr Avg Return
4.5%
5 Yr Avg Return
12.1%
Net Assets
$45.9 M
Holdings in Top 10
47.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.73%
SALES FEES
Front Load 5.75%
Deferred Load N/A
TRADING FEES
Turnover 72.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JLGAX - Profile
Distributions
- YTD Total Return 8.8%
- 3 Yr Annualized Total Return 4.5%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -1.13%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJAG Large Cap Growth Fund
-
Fund Family NameMutual Fund Series Trust
-
Inception DateDec 22, 2011
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerNorman 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.
JLGAX - Performance
Return Ranking - Trailing
| Period | JLGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.8% | -16.3% | 19.3% | 24.38% |
| 1 Yr | 37.1% | -24.2% | 56.3% | 12.45% |
| 3 Yr | 4.5%* | -31.3% | 22.2% | 57.73% |
| 5 Yr | 12.1%* | -16.7% | 28.7% | 70.01% |
| 10 Yr | 13.0%* | -5.9% | 18.7% | 46.72% |
* Annualized
Return Ranking - Calendar
| Period | JLGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 27.3% | -74.1% | 72.4% | 66.70% |
| 2022 | -32.2% | -85.9% | 4.7% | 39.02% |
| 2021 | -4.5% | -52.4% | 60.5% | 82.04% |
| 2020 | 23.2% | -34.3% | 145.0% | 60.49% |
| 2019 | 10.7% | -21.8% | 49.4% | 94.71% |
Total Return Ranking - Trailing
| Period | JLGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 8.8% | -16.3% | 19.3% | 24.38% |
| 1 Yr | 37.1% | -24.2% | 56.3% | 12.45% |
| 3 Yr | 4.5%* | -31.3% | 22.2% | 57.73% |
| 5 Yr | 12.1%* | -16.7% | 28.7% | 70.01% |
| 10 Yr | 13.0%* | -5.9% | 18.7% | 46.72% |
* Annualized
Total Return Ranking - Calendar
| Period | JLGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 40.4% | -4.6% | 72.4% | 38.21% |
| 2022 | -31.1% | -61.7% | 5.6% | 53.63% |
| 2021 | 15.6% | -39.8% | 118.1% | 78.67% |
| 2020 | 40.0% | 2.8% | 149.2% | 33.36% |
| 2019 | 20.8% | -5.2% | 49.4% | 99.04% |
NAV & Total Return History
JLGAX - Holdings
Concentration Analysis
| JLGAX | Category Low | Category High | JLGAX % Rank | |
|---|---|---|---|---|
| Net Assets | 45.9 M | 242 K | 269 B | 92.76% |
| Number of Holdings | 31 | 1 | 3217 | 89.70% |
| Net Assets in Top 10 | 19.7 M | 104 K | 111 B | 93.83% |
| Weighting of Top 10 | 47.91% | 0.7% | 205.0% | 58.34% |
Top 10 Holdings
- AMAZON.COM INC 7.24%
- MICROSOFT CORP 6.03%
- BROADCOM INC 5.24%
- META PLATFORMS-A 4.82%
- UBER TECHNOLOGIE 4.56%
- APPLE INC 4.42%
- SERVICENOW INC 4.28%
- FAIR ISAAC CORP 4.00%
- ALPHABET INC-A 3.74%
- MARKEL GROUP INC 3.58%
Asset Allocation
| Weighting | Return Low | Return High | JLGAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.97% | 0.00% | 130.05% | 45.19% |
| Cash | 1.03% | -1.50% | 173.52% | 54.14% |
| Preferred Stocks | 0.00% | 0.00% | 7.84% | 66.55% |
| Other | 0.00% | -43.49% | 50.04% | 68.24% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 61.93% |
| Bonds | 0.00% | 0.00% | 104.15% | 63.09% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | JLGAX % Rank | |
|---|---|---|---|---|
| Technology | 33.93% | 0.00% | 65.70% | 59.14% |
| Healthcare | 20.29% | 0.00% | 39.76% | 7.70% |
| Consumer Cyclical | 12.69% | 0.00% | 62.57% | 68.10% |
| Industrials | 9.47% | 0.00% | 30.65% | 15.40% |
| Financial Services | 8.66% | 0.00% | 43.06% | 53.47% |
| Communication Services | 5.30% | 0.00% | 66.40% | 86.55% |
| Consumer Defense | 5.22% | 0.00% | 25.50% | 27.92% |
| Energy | 2.90% | 0.00% | 41.09% | 20.73% |
| Basic Materials | 1.54% | 0.00% | 18.91% | 40.61% |
| Utilities | 0.00% | 0.00% | 16.07% | 71.40% |
| Real Estate | 0.00% | 0.00% | 16.05% | 86.63% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | JLGAX % Rank | |
|---|---|---|---|---|
| US | 98.97% | 0.00% | 130.05% | 34.88% |
| Non US | 0.00% | 0.00% | 78.10% | 73.90% |
JLGAX - Expenses
Operational Fees
| JLGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.73% | 0.01% | 19.54% | 12.45% |
| Management Fee | 0.80% | 0.00% | 1.50% | 88.72% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 47.27% |
| Administrative Fee | N/A | 0.01% | 1.02% | 61.60% |
Sales Fees
| JLGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.75% | 2.25% | 8.50% | 25.77% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| JLGAX 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.
| JLGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 72.00% | 0.00% | 316.74% | 80.71% |
JLGAX - Distributions
Dividend Yield Analysis
| JLGAX | Category Low | Category High | JLGAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 28.16% | 3.64% |
Dividend Distribution Analysis
| JLGAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| JLGAX | Category Low | Category High | JLGAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -1.13% | -6.13% | 3.48% | 90.41% |
Capital Gain Distribution Analysis
| JLGAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 15, 2023 | $1.701 | OrdinaryDividend |
| Dec 17, 2019 | $1.516 | OrdinaryDividend |
JLGAX - 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 | 8.21 | 3.08 |