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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%)
Retained Earning Schedule
Year
2022
2021
2020
2019
Retained Earnings (Previous Year)
-57.09M
-76.87M
33.9M
41.61M
Net Income
67.79M
43.13M
-110.77M
18.55M
Stock Repurchases
0
-3.65M
-2.54M
-20.12M
Dividend Paid
-23.35M
-23.35M
-35.21M
-26.26M
Retained Earnings
-12.65M
-57.09M
-76.87M
33.9M
Other Distributions
21.1M
-7.21M
-148.52M
-54.09M
All figures are in USD.
