JAG Large Cap Growth Fund
About the Fund
JAG’s Large Cap Growth Fund is designed for investors seeking long-term capital appreciation. The fund invests primarily in common stocks of US 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.
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
Symbols
Share Details
| Class | Ticker | Cusip |
|---|
| A | JLGAX | 62827L377 |
| I | JLGIX | 62827L351 |
| R | JGRRX | 62827P253 |
Share Ticker, Cusip and Minimum Investment
Returns
Total Returns for periods ending June 30, 2021
| SHARE CLASS | Q2 2021 | 1 Year | 3 Years | 5 Years | Since Inception |
|---|
Class A
(without sales charge) | 11.6% | 39.4% | 19.9% | 21.5% | 17.2% |
Class I
(without sales charge) | 11.7% | 39.8% | 20.2% | 21.8% | 17.5% |
Class R
(without sales charge) | 11.8% | 40.3% | N/A | N/A | 33.9%* |
Class A
(with sales charge) | 5.2% | 31.4% | 17.5% | 20.0% | 16.5% |
| Russell 1000 Growth | 11.9% | 42.5% | 25.1% | 23.7% | 19.4% |
| S&P 500 Total Return | 8.6% | 40.8% | 18.7% | 17.7% | 16.1% |
The Fund’s maximum sales charge for Class “A” shares is 5.75%. Performance Data represents past performance; current performance may be lower or higher than the performance data quoted above. The investment return and principal value of an investment will fluctuate. An investors shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. For performance information current to the most recent month-end, please call 855.552.4596.*Class "R" inception was 2/3/20.
Top 10 Holdings
Data as of June 30, 2021
| Security | % of Portfolio |
|---|
| Microsoft | 5.8% |
| Alphabet Class A | 5.4% |
| PayPal | 5.3% |
| Amazon | 4.9% |
| Apple | 4.8% |
| Adobe | 4.4% |
| Facebook Class A | 4.2% |
| Roku Class A | 4.0% |
| Nvidia | 3.9% |
| Activision Blizzard | 3.8% |
Portfolio holdings are subject to change.
Characteristics
Fund Characteristics as of June 30, 2021
| | JAG Large Cap Fund | Russell 1000 Growth |
|---|
| Securities | 36 | 499 |
| P/E Ratio (forward) (median) | 39.2 | 28.8 |
| Forward EPS Growth (%) (median) | 21.7% | 49.8% |
| Forward EPS Revisions (%) (median) | 3.2% | 4.8% |
| Market Cap (billion$) | 546.9 | 795.0 |
| Sharpe Ratio (3yr) | *0.9 | 1.1 |
| Active Share | 70.7 | 0 |
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 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
Class A and Class I: December 22, 2011
Class R: February 3, 2020
See Fact Sheet for additional definitions and disclosures.
There is no assurance that the Fund’s investment objective will be achieved. Investing in mutual funds involve risks. Past performance does not guarantee future results. Investment return and principal value will fluctuate with changing market conditions so that when redeemed, shares may be worth more or less than their original cost. Investors should consider the Fund’s investment objectives, risks, charges, and expenses carefully before investing or sending money. This and other important information about the JAG Large Cap Growth Fund can be found in the Fund’s prospectus. To receive a copy of the Fund’s current prospectus, or to obtain the most recent month-end performance information please call your financial advisor or the Fund, toll free at 855.552.4596 (855.5JAGLYN). It can also be downloaded from our website: www.jagcapitalfunds.com. Please read the prospectus carefully before investing. Shares of the JAG Large Cap Growth Fund are distributed by Northern Lights Distributors, LLC, member FINRA/SIPC which is not affiliated with JAG Capital Management LLC.
Investing in the Fund involves risk. Equity securities are more volatile and carry more risk than other forms of investments. The portfolio manager’s judgments about the attractiveness, value, and potential appreciation of particular stocks, options, or other securities in which the Fund invests or sells short may provide to be incorrect and there is no guarantee that the portfolio manager’s judgment will produce the desired results. Overall stock market risks may also affect the value of the Fund. Factors such as domestic economic growth and market conditions, interest rate levels and political events affect individual securities and the securities markets generally. Because a relatively high percentage of a non-diversified Fund’s assets may be invested in the securities of a limited number of companies that could be in the same or related economic sectors, the Fund’s portfolio may be more susceptible to any single economic, technological, or regulatory occurrence than the portfolio of a diversified fund.
2329-NLD-4/21/21
