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JLGIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

JAG Large Cap Growth I (JLGIX) Ownership - Who owns JAG Large Cap Growth I?

The investment seeks capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Mutual Fund Series Trust630-a Fitzwatertown Road 2nd FloorWillow Grove
Phone
866-447-4228
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
1.26
Min. Initial Investment
250000.00
Fund Existence
over 13 years
Turnover
74.00
Front Load
N/A
Net Assets
48788770.00
Manager Tenure
N/A

Fundamentals

JLGIX
Net Assets
48.8M
Fund Existence
over 13 years
Turnover
74.00
Total Expense Ratio
1.26
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.47
Assets in Top Ten Holdings
19.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
20M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
35.00
Number of Net Holdings
35.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
49.42%
Gain YTD
6.874
Annual Yield % from dividends
0.00
Returns for 1 year
3.51
Returns for 3 years
38.16
Returns for 5 years
9.34
Returns for 10 years
35.93
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Mutual Fund Series Trust630-a Fitzwatertown Road 2nd FloorWillow Grove
Phone
866-447-4228
Web
N/A