JAG Capital Funds

Performance Data represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment may fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted above. For performance information current to the most recent month-end, please call 855.552.4596. The Fund’s maximum sales charge for Class “A” shares is 5.75%. *Class “R” inception was 2/3/20 so this return is Inception instead of 10 Years.

Top 10 Holdings

Data as of June 30, 2023

Portfolio holdings are subject to change.

Characteristics

Fund Characteristics as of June 30, 2023

See disclosure for further explanation and benefits.

*Source: Morningstar

Minimum Investment

Initial investment:
Class A Shares – $2,500
Class I Shares – $250,000
Class R Shares – $250

Maximum Sales Charge

For Class A Shares: 5.75%
For Class I Shares: None

Maximum Deferred Sales Charge

None except Class A share purchases > $1 million at NAV (see page 43 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

Class A and Class I: December 22, 2011

Class R: February 3, 2020

See Fact Sheet for additional definitions and disclosures.