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Strategy Overview

  • Best ideas portfolio with large cap growth style consistency
  • Research-driven, contrarian insights lead to a differentiated perspective of risk and reward potential
  • High active share portfolio vs. Russell 1000 Growth Index
  • A disciplined and repeatable process
  • Experienced, entrepreneurial PM team
  • Highly-competitive track record
  • Strategy offered in SMA, UMA and Mutual Fund vehicles

About the Fund

Disclosures

JAG Capital Management, LLC. Quarterly Commentary

  • CLASS   TICKER     CUSIP
  • A            JLGAX       62827L377
  • I             JLGIX         62827L351
  • C            JLGCX        62827L369
Minimum Investments: Initial investment:

$2,500 ($250,000 for Class I shares) Automatic Investment Plan: $100 Subsequent Investment: $50

Total Annual Operating Fees:

Class A 1.77%
Class C 2.52%
Class I 1.52%

Maximum Deferred Sales Charge

None except Class A share purchases >$1 million at NAV (see pg 42 in Statement of Additional Information)

Distribution Frequency:

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.

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