JLGAX: JAG Large Cap Growth Fund - MutualFunds.com
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JAG Large Cap Growth A

JLGAX - Snapshot

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return 17.5%
  • 5 Yr Annualized Return 19.5%
  • Net Assets $64.8 M
  • Holdings in Top 10 43.8%

52 WEEK LOW AND HIGH

$21.90
$18.10
$22.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.67%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 129.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $2,500

Fund Classification


Compare JLGAX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$72.87

-0.75%

$270.57 B

0.23%

$0.17

7.89%

0.64%

$342.63

-0.79%

$160.75 B

0.52%

$1.77

9.21%

0.20%

$277.06

-0.71%

$155.89 B

0.46%

$1.26

9.36%

0.04%

$142.60

-0.69%

$155.89 B

-

$0.00

9.27%

0.17%

$18.17

-0.93%

$137.66 B

-

$0.00

8.41%

0.86%

JLGAX - Profile

Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 18.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.91%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JAG Large Cap Growth Fund
  • Fund Family Name
    JAG Capital Management
  • Inception Date
    Dec 22, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Norman Conley

Fund Description

The fund invests primarily in common stocks of U.S. companies that the fund's 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.


JLGAX - Performance

Return Ranking - Trailing

Period JLGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -89.1% 112.2% 83.19%
1 Yr 36.6% -9.0% 133.4% 66.13%
3 Yr 17.5%* 4.6% 47.4% 83.42%
5 Yr 19.5%* 9.8% 39.5% 61.83%
10 Yr N/A* 9.2% 22.9% N/A

* Annualized

Return Ranking - Calendar

Period JLGAX Return Category Return Low Category Return High Rank in Category (%)
2020 23.2% -67.0% 145.0% 57.84%
2019 10.7% -28.8% 76.0% 93.71%
2018 -12.9% -57.9% 10.6% 60.00%
2017 16.7% -68.7% 64.3% 67.93%
2016 -2.6% -47.1% 15.4% 66.14%

Total Return Ranking - Trailing

Period JLGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -89.0% 112.2% 83.58%
1 Yr 28.8% -9.0% 133.4% 92.83%
3 Yr 15.2%* 3.3% 47.4% 93.08%
5 Yr 18.1%* 9.3% 39.5% 75.13%
10 Yr N/A* 9.2% 22.9% N/A

* Annualized

Total Return Ranking - Calendar

Period JLGAX Return Category Return Low Category Return High Rank in Category (%)
2020 23.2% -67.0% 145.0% 57.84%
2019 10.7% -28.8% 76.0% 93.80%
2018 0.2% -57.9% 16.5% 14.36%
2017 34.6% -24.8% 64.3% 9.65%
2016 3.4% -43.3% 17.1% 41.63%

NAV & Total Return History


JLGAX - Holdings

Concentration Analysis

JLGAX Category Low Category High JLGAX % Rank
Net Assets 64.8 M 200 K 271 B 90.09%
Number of Holdings 39 1 2920 82.50%
Net Assets in Top 10 27.4 M -10.1 M 95 B 89.73%
Weighting of Top 10 43.76% 10.3% 100.0% 50.93%

Top 10 Holdings

  1. Microsoft Corp 5.43%
  2. Alphabet Inc A 4.94%
  3. ASML Holding NV ADR 4.84%
  4. Amazon.com Inc 4.77%
  5. PayPal Holdings Inc 4.76%
  6. Lululemon Athletica Inc 4.06%
  7. Facebook Inc A 4.06%
  8. Activision Blizzard Inc 4.01%
  9. Roku Inc Class A 3.93%
  10. NVIDIA Corp 3.87%

Asset Allocation

Weighting Return Low Return High JLGAX % Rank
Stocks
99.36% 0.00% 137.73% 42.34%
Cash
0.64% -37.73% 53.10% 50.76%
Preferred Stocks
0.00% 0.00% 4.47% 77.47%
Other
0.00% -2.00% 18.05% 79.22%
Convertible Bonds
0.00% 0.00% 7.04% 75.95%
Bonds
0.00% -0.70% 99.91% 76.48%

Stock Sector Breakdown

Weighting Return Low Return High JLGAX % Rank
Technology
39.16% 0.00% 61.05% 12.11%
Communication Services
16.08% 0.00% 67.80% 32.29%
Healthcare
12.87% 0.00% 38.99% 49.66%
Financial Services
11.38% 0.00% 42.02% 41.20%
Industrials
9.69% 0.00% 46.15% 17.59%
Consumer Cyclical
9.63% 0.00% 53.84% 92.08%
Basic Materials
1.19% 0.00% 27.03% 54.00%
Utilities
0.00% 0.00% 10.87% 82.94%
Real Estate
0.00% 0.00% 21.30% 93.07%
Energy
0.00% 0.00% 11.09% 84.77%
Consumer Defense
0.00% 0.00% 17.52% 98.55%

Stock Geographic Breakdown

Weighting Return Low Return High JLGAX % Rank
US
92.33% 0.00% 136.06% 59.82%
Non US
7.03% 0.00% 88.57% 32.65%

JLGAX - Expenses

Operational Fees

JLGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.67% 0.01% 46.74% 16.43%
Management Fee 0.80% 0.00% 1.50% 89.90%
12b-1 Fee 0.25% 0.00% 1.00% 52.14%
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% 35.36%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JLGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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 129.00% 0.00% 414.00% 91.83%

JLGAX - Distributions

Dividend Yield Analysis

JLGAX Category Low Category High JLGAX % Rank
Dividend Yield 0.00% 0.00% 5.60% 76.43%

Dividend Distribution Analysis

JLGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

JLGAX Category Low Category High JLGAX % Rank
Net Income Ratio -0.91% -56.00% 1.83% 89.55%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JLGAX - Fund Manager Analysis

Managers

Norman Conley


Start Date

Tenure

Tenure Rank

Dec 22, 2011

9.45

9.5%

Mr. Norman B. Conley is the Chief Executive Officer and Chief Investment Officer of the JAG Capital Management LLC and has served in this role since the JAG Capital Management LLC commenced operations in September 2011. He has served as the lead portfolio manager. Prior to becoming the Chief Executive Officer and Chief Investment Off0icer, he served as Chief Executive Officer and Chief Investment Officer of the JAG Capital Management LLC ’s parent, J.A. Glynn & Co., which operated its advisory business under the name “JAG Advisors” from 1997 through 2013. J.A. Glynn & Co. made the decision to consolidate all of its advisory business into JAG Capital Management, effective May 1, 2013. Prior to becoming Chief Executive Officer and Chief Investment Officer, he served as JAG Advisors’ President and Portfolio Manager from 2006-2008 and as a Portfolio Manager from 1999-2006. Mr. Conley was a Financial Consultant at Merrill Lynch from 1994-1999. He received a B.A. from the University of Notre Dame and an M.B.A. from Washington University. Mr. Conley is registered as an Investment Advisor Representative, a Registered Representative and Registered Securities Principal of J.A. Glynn Investments, LLC (“J.A. Glynn Investments”), a broker-dealer wholly owned by J.A. Glynn & Co.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.45 7.57 1.41