JAG Large Cap Growth Fund (JLGIX)
The investment seeks capital appreciation. 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.
Fund Info
US62827L3511
62827L351
Dec 22, 2011
$250,000
Large-Cap
Growth
Expense Ratio
JLGIX has a high expense ratio of 1.26%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JAG Large Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JAG Large Cap Growth Fund had a return of 4.85% year-to-date (YTD) and 12.82% in the last 12 months. Over the past 10 years, JAG Large Cap Growth Fund had an annualized return of 3.36%, while the S&P 500 had an annualized return of 11.29%, indicating that JAG Large Cap Growth Fund did not perform as well as the benchmark.
JLGIX
4.85%
2.39%
0.91%
12.82%
3.24%
3.36%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of JLGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.81% | 4.85% | |||||||||||
| 2024 | 4.07% | 8.68% | 0.84% | -5.72% | 6.27% | 5.80% | -3.00% | 4.99% | 3.62% | 0.17% | 9.90% | -15.71% | 18.39% |
| 2023 | 5.08% | -2.59% | 7.90% | 1.55% | 5.93% | 6.68% | 3.27% | -1.37% | -5.04% | -1.58% | 11.38% | -4.52% | 28.33% |
| 2022 | -12.21% | -5.32% | 2.63% | -10.49% | -2.68% | -7.53% | 9.55% | -3.29% | -7.88% | 5.58% | 5.01% | -8.57% | -32.00% |
| 2021 | -0.47% | 1.79% | -1.81% | 7.03% | -2.51% | 7.01% | 3.80% | 3.18% | -7.30% | 7.41% | -0.52% | -18.09% | -3.47% |
| 2020 | 2.39% | -5.00% | -10.71% | 13.07% | 8.24% | 4.87% | 6.79% | 8.41% | -3.56% | -3.55% | 12.08% | -7.83% | 23.98% |
| 2019 | 8.03% | 4.91% | 1.20% | 4.12% | -7.48% | 6.91% | 2.74% | -4.21% | -1.89% | -0.74% | 4.46% | -5.97% | 11.20% |
| 2018 | 8.28% | -1.62% | -2.93% | 0.11% | 4.55% | 0.94% | -0.36% | 10.11% | 1.14% | -11.42% | 1.11% | -19.28% | -12.37% |
| 2017 | 4.19% | 3.19% | 3.47% | 3.35% | 4.05% | -1.45% | 4.40% | 2.43% | 2.59% | 6.07% | 0.73% | -15.12% | 17.30% |
| 2016 | -7.28% | -2.38% | 5.46% | -0.48% | 5.68% | -1.42% | 5.32% | -0.25% | 2.31% | -4.46% | 1.60% | -5.35% | -2.28% |
| 2015 | 0.07% | 5.61% | 0.00% | -1.94% | 3.12% | -0.37% | 4.65% | -7.29% | -2.81% | 6.45% | 0.74% | -5.64% | 1.59% |
| 2014 | -3.72% | 7.38% | -3.47% | -3.99% | 4.37% | 3.46% | -2.76% | 5.68% | -2.50% | 2.82% | 3.43% | -8.74% | 0.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JLGIX is 22, meaning it’s performing worse than 78% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JAG Large Cap Growth Fund (JLGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 48.09%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current JAG Large Cap Growth Fund drawdown is 15.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.09% | Nov 22, 2021 | 226 | Oct 14, 2022 | — | — | — |
| -38.09% | Oct 1, 2018 | 371 | Mar 23, 2020 | 107 | Aug 24, 2020 | 478 |
| -25.07% | Aug 6, 2015 | 128 | Feb 8, 2016 | 307 | Apr 27, 2017 | 435 |
| -18.72% | Nov 29, 2017 | 49 | Feb 8, 2018 | 143 | Sep 4, 2018 | 192 |
| -15.66% | Dec 17, 2020 | 54 | Mar 8, 2021 | 79 | Jun 29, 2021 | 133 |
Volatility
Volatility Chart
The current JAG Large Cap Growth Fund volatility is 5.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.