JLGIX: JAG Large Cap Growth Fund - MutualFunds.com
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JAG Large Cap Growth I

JLGIX - Snapshot

Vitals

  • YTD Return 4.2%
  • 3 Yr Annualized Return 20.6%
  • 5 Yr Annualized Return 21.7%
  • Net Assets $66.8 M
  • Holdings in Top 10 42.3%

52 WEEK LOW AND HIGH

$21.89
$17.04
$23.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.42%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 129.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification


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

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$72.46

+0.95%

$272.95 B

0.24%

$0.17

7.28%

0.64%

$334.20

+0.81%

$161.68 B

0.53%

$1.77

6.52%

0.20%

$271.08

+0.84%

$157.88 B

0.47%

$1.26

7.00%

0.04%

$139.57

+0.83%

$157.88 B

-

$0.00

6.95%

0.17%

$17.93

+0.62%

$138.35 B

-

$0.00

6.98%

0.86%

JLGIX - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 20.6%
  • 5 Yr Annualized Total Return 21.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.66%
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
    Inst
  • 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.


JLGIX - Performance

Return Ranking - Trailing

Period JLGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -89.4% 99.5% 77.56%
1 Yr 52.1% -9.0% 112.7% 38.55%
3 Yr 20.6%* 7.3% 55.9% 70.30%
5 Yr 21.7%* 10.8% 41.3% 41.74%
10 Yr N/A* 8.0% 23.1% N/A

* Annualized

Return Ranking - Calendar

Period JLGIX Return Category Return Low Category Return High Rank in Category (%)
2020 24.0% -67.0% 145.0% 54.85%
2019 11.2% -28.8% 76.0% 92.46%
2018 -12.4% -57.9% 10.6% 55.59%
2017 17.3% -68.7% 64.3% 64.23%
2016 -2.3% -47.1% 15.3% 64.13%

Total Return Ranking - Trailing

Period JLGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -89.4% 99.5% 77.56%
1 Yr 52.1% -9.0% 112.7% 34.69%
3 Yr 20.6%* 6.0% 55.9% 67.53%
5 Yr 21.7%* 10.3% 41.3% 39.01%
10 Yr N/A* 8.0% 23.1% N/A

* Annualized

Total Return Ranking - Calendar

Period JLGIX Return Category Return Low Category Return High Rank in Category (%)
2020 24.0% -67.0% 145.0% 54.85%
2019 11.2% -28.8% 76.0% 92.54%
2018 0.4% -57.9% 16.5% 13.25%
2017 34.9% -24.8% 64.3% 7.95%
2016 3.6% -43.3% 17.1% 40.74%

NAV & Total Return History


JLGIX - Holdings

Concentration Analysis

JLGIX Category Low Category High JLGIX % Rank
Net Assets 66.8 M 10.3 K 273 B 89.71%
Number of Holdings 37 1 2770 84.78%
Net Assets in Top 10 27.3 M 89.8 K 95 B 89.55%
Weighting of Top 10 42.31% 10.0% 100.0% 56.98%

Top 10 Holdings

  1. Microsoft Corp 5.01%
  2. Amazon.com Inc 4.89%
  3. Alphabet Inc A 4.61%
  4. PayPal Holdings Inc 4.49%
  5. Lululemon Athletica Inc 4.06%
  6. Facebook Inc A 4.06%
  7. Adobe Inc 3.96%
  8. Roku Inc Class A 3.93%
  9. Activision Blizzard Inc 3.91%
  10. ASML Holding NV ADR 3.74%

Asset Allocation

Weighting Return Low Return High JLGIX % Rank
Stocks
98.53% 25.53% 139.38% 63.47%
Cash
1.47% -39.37% 74.46% 31.04%
Preferred Stocks
0.00% 0.00% 3.56% 71.39%
Other
0.00% -2.00% 17.95% 73.96%
Convertible Bonds
0.00% 0.00% 15.13% 69.27%
Bonds
0.00% -0.73% 8.57% 69.58%

Stock Sector Breakdown

Weighting Return Low Return High JLGIX % Rank
Technology
36.64% 0.00% 86.94% 31.11%
Communication Services
18.14% 0.00% 68.19% 20.97%
Healthcare
13.27% 0.00% 38.81% 45.80%
Financial Services
10.41% 0.00% 42.02% 44.36%
Industrials
10.23% 0.00% 36.15% 15.97%
Consumer Cyclical
10.14% 0.00% 47.80% 90.31%
Basic Materials
1.17% 0.00% 16.57% 55.11%
Utilities
0.00% 0.00% 10.98% 78.73%
Real Estate
0.00% 0.00% 21.30% 92.13%
Energy
0.00% 0.00% 30.68% 80.17%
Consumer Defense
0.00% 0.00% 20.76% 97.88%

Stock Geographic Breakdown

Weighting Return Low Return High JLGIX % Rank
US
93.38% 10.47% 137.22% 54.05%
Non US
5.15% 0.00% 88.58% 44.44%

JLGIX - Expenses

Operational Fees

JLGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.42% 0.01% 46.74% 24.79%
Management Fee 0.80% 0.00% 1.50% 90.17%
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% 5.50% N/A

Trading Fees

JLGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

JLGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 129.00% 0.00% 358.00% 92.02%

JLGIX - Distributions

Dividend Yield Analysis

JLGIX Category Low Category High JLGIX % Rank
Dividend Yield 0.00% 0.00% 5.74% 69.94%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JLGIX Category Low Category High JLGIX % Rank
Net Income Ratio -0.66% -56.00% 1.83% 83.44%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

JLGIX - Fund Manager Analysis

Managers

Norman Conley


Start Date

Tenure

Tenure Rank

Dec 22, 2011

9.36

9.4%

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
0.01 53.36 7.72 1.33