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Trending ETFs

JAG Large Cap Growth Fund

mutual fund
JGRRX
Payout Change
Suspended
Price as of:
$22.08 -0.04 -0.18%
primary theme
U.S. Large-Cap Growth Equity
JGRRX (Mutual Fund)

JAG Large Cap Growth Fund

Payout Change
Suspended
Price as of:
$22.08 -0.04 -0.18%
primary theme
U.S. Large-Cap Growth Equity
JGRRX (Mutual Fund)

JAG Large Cap Growth Fund

Payout Change
Suspended
Price as of:
$22.08 -0.04 -0.18%
primary theme
U.S. Large-Cap Growth Equity

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.08

$45.9 M

0.00%

1.13%

Vitals

YTD Return

21.0%

1 yr return

37.8%

3 Yr Avg Return

7.9%

5 Yr Avg Return

N/A

Net Assets

$45.9 M

Holdings in Top 10

47.4%

52 WEEK LOW AND HIGH

$22.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 72.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$250

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$22.08

$45.9 M

0.00%

1.13%

JGRRX - Profile

Distributions

  • YTD Total Return 21.0%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JAG Large Cap Growth Fund
  • Fund Family Name
    AlphaCentric Funds
  • Inception Date
    Feb 01, 2020
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Norman 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.

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JGRRX - Performance

Return Ranking - Trailing

Period JGRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% -13.4% 33.6% 32.72%
1 Yr 37.8% -16.9% 61.1% 20.51%
3 Yr 7.9%* -31.7% 24.6% 41.82%
5 Yr N/A* -16.6% 29.1% 82.30%
10 Yr N/A* -6.3% 19.5% 78.43%

* Annualized

Return Ranking - Calendar

Period JGRRX Return Category Return Low Category Return High Rank in Category (%)
2023 29.0% -74.1% 72.4% 59.17%
2022 -31.7% -85.9% 4.7% 35.75%
2021 -3.0% -52.4% 60.5% 79.42%
2020 N/A -34.3% 145.0% N/A
2019 N/A -21.8% 49.4% N/A

Total Return Ranking - Trailing

Period JGRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% -13.4% 33.6% 32.72%
1 Yr 37.8% -16.9% 61.1% 20.51%
3 Yr 7.9%* -31.7% 24.6% 41.82%
5 Yr N/A* -16.6% 29.1% 80.27%
10 Yr N/A* -6.3% 19.5% 76.89%

* Annualized

Total Return Ranking - Calendar

Period JGRRX Return Category Return Low Category Return High Rank in Category (%)
2023 41.2% -4.6% 72.4% 34.22%
2022 -30.7% -61.7% 5.6% 49.01%
2021 16.2% -39.8% 118.1% 76.52%
2020 N/A 2.8% 149.2% N/A
2019 N/A -5.2% 49.4% N/A

NAV & Total Return History


JGRRX - Holdings

Concentration Analysis

JGRRX Category Low Category High JGRRX % Rank
Net Assets 45.9 M 242 K 269 B 92.73%
Number of Holdings 34 2 3211 86.33%
Net Assets in Top 10 21.7 M 109 K 129 B 93.60%
Weighting of Top 10 47.43% 0.7% 205.0% 66.26%

Top 10 Holdings

  1. AMAZON.COM INC 7.73%
  2. MICROSOFT CORP 6.07%
  3. META PLATFORMS-A 5.95%
  4. NVIDIA CORP 4.56%
  5. UBER TECHNOLOGIE 4.17%
  6. BROADCOM INC 4.14%
  7. ELI LILLY CO 4.12%
  8. NETFLIX INC 3.66%
  9. ALPHABET INC-A 3.57%
  10. COSTCO WHOLESALE 3.46%

Asset Allocation

Weighting Return Low Return High JGRRX % Rank
Stocks
98.91% 0.00% 134.69% 49.61%
Cash
1.09% 0.00% 173.52% 48.29%
Preferred Stocks
0.00% 0.00% 8.99% 33.22%
Other
0.00% -44.39% 50.04% 42.77%
Convertible Bonds
0.00% 0.00% 1.94% 24.65%
Bonds
0.00% 0.00% 104.29% 28.05%

Stock Sector Breakdown

Weighting Return Low Return High JGRRX % Rank
Technology
33.93% 0.00% 65.70% 58.98%
Healthcare
20.29% 0.00% 39.76% 6.51%
Consumer Cyclical
12.69% 0.00% 62.57% 68.13%
Industrials
9.47% 0.00% 30.65% 14.79%
Financial Services
8.66% 0.00% 43.06% 53.61%
Communication Services
5.30% 0.00% 66.40% 87.32%
Consumer Defense
5.22% 0.00% 25.50% 27.82%
Energy
2.90% 0.00% 41.09% 21.30%
Basic Materials
1.54% 0.00% 18.91% 40.93%
Utilities
0.00% 0.00% 16.07% 44.89%
Real Estate
0.00% 0.00% 16.05% 75.35%

Stock Geographic Breakdown

Weighting Return Low Return High JGRRX % Rank
US
98.91% 0.00% 134.69% 36.37%
Non US
0.00% 0.00% 74.83% 46.98%

JGRRX - Expenses

Operational Fees

JGRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 28.71% 36.64%
Management Fee 0.80% 0.00% 1.50% 87.29%
12b-1 Fee 0.00% 0.00% 1.00% 5.70%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

JGRRX 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% 5.00% N/A

Trading Fees

JGRRX 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.

JGRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 72.00% 0.00% 316.74% 80.62%

JGRRX - Distributions

Dividend Yield Analysis

JGRRX Category Low Category High JGRRX % Rank
Dividend Yield 0.00% 0.00% 27.58% 3.77%

Dividend Distribution Analysis

JGRRX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual Annual

Net Income Ratio Analysis

JGRRX Category Low Category High JGRRX % Rank
Net Income Ratio -0.53% -6.13% 3.48% 65.62%

Capital Gain Distribution Analysis

JGRRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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JGRRX - 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 8.23 3.08