JAG Large Cap Growth Fund Class I (JLGIX)

Fund Assets	44.30M
Expense Ratio	1.26%
Min. Investment	$250,000
Turnover	n/a
Dividend (ttm)	3.40
Dividend Yield	18.01%
Dividend Growth	99.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2024

Previous Close	20.81
YTD Return	-4.47%
1-Year Return	16.06%
5-Year Return	128.75%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.06
Holdings	32
Inception Date	Dec 22, 2011

About JLGIX

JLGIX was founded on 2011-12-22. The Fund's investment strategy focuses on Growth with 1.26% total expense ratio. The minimum amount to invest in Mutual Fund Series Trust: JAG Large Cap Growth Fund; Class I Shares is $250,000 on a standard taxable account. Mutual Fund Series Trust: JAG Large Cap Growth Fund; Class I Shares seeks capital appreciation. JLGIX invests primarily in common stocks of US large capitalization companies that the Fund believes have strong earnings and revenue growth potential. JLGIX invests at least 80% of its in large cap stocks of companies with market capitalization of at least $8 billion.

• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JLGIX
• Share Class: Class I
• Index: Russell 1000 Growth TR

Performance

JLGIX had a total return of 16.06% in the past year. Since the fund's inception, the average annual return has been 14.70%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JGRRX	Class R	0.91%
JLGAX	Class A	1.51%

Top 10 Holdings

49.62% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	7.95%
Apple Inc.	AAPL	7.84%
Microsoft Corporation	MSFT	5.09%
Axon Enterprise, Inc.	AXON	4.70%
NVIDIA Corporation	NVDA	4.51%
Netflix, Inc.	NFLX	4.49%
Meta Platforms, Inc.	META	4.45%
Deckers Outdoor Corporation	DECK	3.72%
Natera, Inc.	NTRA	3.48%
Spotify Technology S.A.	SPOT	3.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$3.3987	Dec 16, 2024
Dec 14, 2023	$1.7013	Dec 15, 2023
Dec 15, 2022	$0.2197	Dec 16, 2022
Dec 16, 2021	$4.022	Dec 17, 2021
Dec 17, 2020	$2.7814	Dec 17, 2020
Dec 17, 2019	$1.5159	Dec 17, 2019