JAG Large Cap Growth Fund Class I (JLGIX)
| Fund Assets | 48.67M |
| Expense Ratio | 1.26% |
| Min. Investment | $250,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 3.40 |
| Dividend Yield | 15.30% |
| Dividend Growth | 99.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 22.01 |
| YTD Return | 3.86% |
| 1-Year Return | 20.91% |
| 5-Year Return | 88.15% |
| 52-Week Low | 17.01 |
| 52-Week High | 25.95 |
| Beta (5Y) | 1.09 |
| Holdings | 34 |
| Inception Date | Dec 22, 2011 |
About JLGIX
JAG Large Cap Growth Fund Class I is a mutual fund focused on achieving long-term capital appreciation by investing primarily in common stocks of large-cap U.S. companies. Managed by JAG Capital Management, the fund employs a research-driven, bottom-up approach to identify companies that demonstrate strong earnings and revenue growth potential. The portfolio is typically concentrated, holding about 30 to 40 stocks, which enables a focused allocation to high-conviction investment ideas while maintaining diversification across sectors. Notable holdings as of late 2024 include leading names in technology, consumer discretionary, and healthcare, such as Amazon, Apple, Microsoft, and Eli Lilly, reflecting the fund’s orientation towards innovative and sustainable growth businesses. The fund benchmarks its performance against the Russell 1000 Growth Index, striving for style consistency and active management characterized by high active share. Its disciplined investment process and experienced management team position it as a vehicle for investors seeking exposure to established leaders and emerging growth stories within the U.S. large-cap segment.
Performance
JLGIX had a total return of 20.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.96%.
Top 10 Holdings
49.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Meta Platforms, Inc. | META | 7.83% |
| Amazon.com, Inc. | AMZN | 7.79% |
| Apple Inc. | AAPL | 4.71% |
| Netflix, Inc. | NFLX | 4.44% |
| Take-Two Interactive Software, Inc. | TTWO | 4.41% |
| NVIDIA Corporation | NVDA | 4.25% |
| Uber Technologies, Inc. | UBER | 4.19% |
| Microsoft Corporation | MSFT | 4.18% |
| Alphabet Inc. | GOOGL | 3.87% |
| Boston Scientific Corporation | BSX | 3.76% |
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 |