$2,500 ($250,000 for Class I shares) Automatic Investment Plan: $100 Subsequent Investment: $50
Class A 1.77%
Class C 2.52%
Class I 1.52%
None except Class A share purchases >$1 million at NAV (see pg 42 in Statement of Additional Information)
Dividends and taxable capital gains are automatically reinvested in the Fund unless you request cash distributions on your application or through a written request to the Fund.
Inception Date: December 22, 2011
JAG’s Large Cap Growth Fund is designed for investors seeking long-term capital appreciation. The fund invests primarily in common stocks of U.S. companies with large market capitalizations that JAG believes possess strong earnings and revenue growth potential. The portfolio typically consists of 30-40 securities, and the portfolio performance benchmark is the Russell 1000 Growth Index.