JLGIX
JAG Large Cap Growth-I
$22.34
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 48.82M |
| 52 Week High | 22.35 |
| 52 Week Low | 14.918 |
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Key Data
| Symbol | JLGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 22.34 |
| Price Yesterday | 22.35 |
| Market Cap | 48.82 |
| YTD Return | 24.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 250000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 22.35 |
|---|---|
| 52 Week Low | 14.92 |
| Market Cap | 48.82M |
| Shares Outstanding | 2.19M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 7.58% |
| Short Term Dividend Yield | 0.04% |
| 52 Week Yield (All) | 7.62% |
Returns Annualized
| One Day | -10.68% |
|---|---|
| Five Days | 313.68% |
| One Months | 123.49% |
| Three Months | 44.14% |
| Six Months | 58.02% |
| Nine Months | 57.80% |
| One Year | 40.52% |
| Three Years | 7.46% |
| Five Years | 14.56% |
| Ten Years | 13.99% |
| YTD | 53.05% |
| Since Inception | 15.19% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 2.85% |
| One Month | 6.58% |
| Three Months | 9.40% |
| Six Months | 25.22% |
| Nine Months | 40.24% |
| One Year | 40.48% |
| Three Years | 23.97% |
| Five Years | 97.00% |
| Ten Years | 269.26% |
| YTD | 24.53% |
| Since Inception | 485.28% |
Yearly Returns
| 2024 | 24.53% |
|---|---|
| 2023 | 40.73% |
| 2022 | -30.95% |
| 2021 | 15.88% |
| 2020 | 40.27% |
| 2019 | 21.10% |
| 2018 | 0.44% |
| 2017 | 35.02% |
| 2016 | 3.55% |
| 2015 | 6.13% |
Risk against SP-DA
| Alpha | 2.14% |
|---|---|
| Beta | 1.41 |
| Correlation | 94.46% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 89.23% |
| Standard Deviation | 4.82% |
| Sharpe Ratio | 0.71 |
| Sortino | 3.29 |
| Treynor | 24.85 |
| Ulcer Index | 3.72 |
| Ulcer Performance Index | 3.17 |