JAG Large Cap Growth Fund (JLGIX)

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JAG Large Cap Growth Fund (JLGIX) is up 16.6% since the beginning of the year. JLGIX is currently trading at $22 per share. Investors who bought $1,000 worth of JLGIX shares 5 years ago would now be looking at an investment worth $1,955.

JAG Large Cap Growth Fund (JLGIX) has returned 16.61% so far this year and 32.16% over the past 12 months. Looking at the last ten years, JLGIX has achieved an annualized return of 17.00%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Dec 22, 2011, JLGIX's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2026 with a return of +17.2%, while the worst month was Jan 2022 at -12.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, JLGIX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +10.8%, while the worst single day was Mar 16, 2020 at -12.7%.

JAG Large Cap Growth Fund has an annualized alpha of 1.23%, beta of 1.13, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since December 23, 2011.

• This fund captured 116.25% of S&P 500 Index gains and 106.73% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• With beta of 1.13 and R2 of 0.83, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

JLGIX has a high expense ratio of 1.26%, indicating above-average management fees.

JLGIX ranks 37 for risk / return — below 37% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for JAG Large Cap Growth Fund (JLGIX) and compare them to S&P 500 Index.

JAG Large Cap Growth Fund provided a 25.19% dividend yield over the last twelve months, with an annual payout of $5.45 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for JAG Large Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the JAG Large Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JAG Large Cap Growth Fund was 38.00%, occurring on Oct 14, 2022. Recovery took 330 trading sessions.

The chart below shows the rolling one-month volatility.