FMP
JAG Large Cap Growth Fund
JLGAX
NASDAQ
The fund invests primarily in common stocks of U.S. companies that the fund's advisor believes have strong earnings and revenue growth potential. It invests at least 80% of its net assets plus any borrowings for investment purposes in large cap stocks defined as stocks of companies with market capitalizations of at least $8 billion.
18.77 USD
0.32 (1.7%)
JLGAX Financial Statements
Quarter
2023 Q2
2023 Q1
2022 Q4
2022 Q3
Total Revenue
2.07M
2.07M
1.84M
1.84M
Cost of Revenue
0
0
0
0
Gross Profit
2.07M
2.07M
1.84M
1.84M
Operating Expenses
10.02M
10.02M
586.98k
586.98k
Research and Development
0
0
0
0
Selling, General & Administrative Expenses
1.08M
1.08M
1.07M
1.07M
Selling & Marketing Expenses
0
0
0
0
General & Administrative Expenses
1.08M
1.08M
1.07M
1.07M
Other Expenses
0
0
0
0
Operating Income
989.94k
989.94k
770.33k
770.33k
Total Other Income/Expenses Net
-9.81M
-9.81M
966.53k
966.53k
Income Before Tax
-8.82M
-8.82M
1.74M
1.74M
Income Tax
2.18M
2.18M
419.55k
419.55k
Net Income
-6.64M
-6.64M
1.32M
1.32M
Basic EPS
-0.34
-0.34
0.07
0.07
EPS Diluted
-0.34
-0.34
0.07
0.07
Basic Average Shares
19.46M
19.46M
19.46M
19.46M
Diluted Average Shares
19.46M
19.46M
19.46M
19.46M
EBITDA
-5.45M
-5.45M
966.53k
966.53k
Retained Earning Schedule
Quarter
2023 Q2
2023 Q1
2022 Q4
2022 Q3
Retained Earnings (Previous Year)
-37.6M
-12.65M
-12.65M
-3.61M
Net Income
-6.64M
-6.64M
1.32M
1.32M
Stock Repurchases
0
0
0
0
Dividend Paid
-5.84M
-5.84M
-5.84M
-5.84M
Retained Earnings
-37.6M
-37.6M
-12.65M
-12.65M
Other Distributions
-5.84M
-30.8M
-5.84M
-14.88M
PPE Schedule
Quarter
2023 Q2
2023 Q1
2022 Q4
2022 Q3
Gross PPE
0
0
0
0
Annual Depreciation
-989.94k
-989.94k
-770.33k
-770.33k
Capital Expenditure
0
0
0
0
Net PPE
989.94k
989.94k
770.33k
770.33k
Intangible and Goodwill Schedule
Quarter
2023 Q2
2023 Q1
2022 Q4
2022 Q3
Acquisitions and Adjustments
0
0
0
0
Goodwill (Previous Year)
0
0
0
0
Goodwill
0
0
0
0
All figures are in USD.
