JGRRX Performance — JAG Large Cap Growth Fund, Class R
Data updated: 2026-08-28
JGRRX returned +15.95% year to date and +24.05% over one year to Jun 2026. Annualised returns are +26.13% over 3 years and +13.04% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $201, against $175 for the category, and to $124 over one year, against $117. Volatility over the past three years was 19.68% a year. In the 12 months to Jun 2026 the fund lost a net $4.2M, and assets reached $42.85M.
JGRRX Growth of $100
What $100 invested in JAG Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | JGRRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $201 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $185 | $166 |
| Since data start (Jan 2020 – Jun 2026) | $297 | $250 |
JGRRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.95% |
| 1 year | +24.05% |
| 3 years (annualised) | +26.13% |
| 5 years (annualised) | +13.04% |
JGRRX Annual Returns
Calendar-year total returns of JAG Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.95% |
| 2025 | +13.58% |
| 2024 | +37.01% |
| 2023 | +41.23% |
| 2022 | −30.70% |
| 2021 | +16.25% |
| 2020 | +44.60% |
JGRRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −3.1% | −6.5% | +17.2% | +8.4% | −0.2% | — | — | — | — | — | — |
| 2025 | +3.8% | −5.6% | −9.8% | +4.5% | +7.4% | +7.0% | −1.3% | +0.5% | +4.9% | +5.3% | −1.5% | −0.9% |
| 2024 | +4.1% | +8.7% | +0.9% | −5.7% | +6.3% | +5.8% | −3.0% | +5.0% | +3.7% | +0.2% | +9.9% | −2.7% |
| 2023 | +5.1% | −2.6% | +7.9% | +1.6% | +5.9% | +6.8% | +3.3% | −1.4% | −5.0% | −1.6% | +11.5% | +4.7% |
| 2022 | −12.2% | −5.2% | +2.6% | −10.4% | −2.6% | −7.5% | +9.6% | −3.3% | −7.9% | +5.6% | +5.1% | −7.1% |
| 2021 | −0.5% | +1.8% | −1.8% | +7.1% | −2.5% | +7.1% | +3.9% | +3.2% | −7.3% | +7.4% | −0.5% | −1.7% |
| 2020 | 0.0% | 0.0% | −10.8% | +13.2% | +8.2% | +4.9% | +6.8% | +8.5% | −3.5% | −3.5% | +12.1% | +4.3% |
JGRRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.68%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +17.20% (Apr 2026)
- Worst month: −9.81% (Mar 2025)
JGRRX Fund Flows
Monthly money in and out of JAG Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.2M
- 12-month gross sales (incl. reinvestments): $9.1M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $50K | $276K | −$226K |
| May 2026 | $27K | $831K | −$804K |
| Apr 2026 | $13K | $1.0M | −$1.0M |
| Mar 2026 | $55K | $659K | −$605K |
| Feb 2026 | $167K | $1.5M | −$1.3M |
| Jan 2026 | $79K | $4.4M | −$4.4M |
| Dec 2025 | $7.9M | $599K | $7.3M |
| Nov 2025 | $75K | $491K | −$417K |
| Oct 2025 | $18K | $1.7M | −$1.7M |
| Sep 2025 | $498K | $1.2M | −$692K |
| Aug 2025 | $23K | $167K | −$144K |
| Jul 2025 | $267K | $555K | −$288K |
JGRRX Assets Under Management
Net assets of JAG Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $42.85M |
| 2026-03-31 | $35.59M |
| 2025-12-31 | $45.21M |
| 2025-09-30 | $49.44M |
| 2025-06-30 | $48.67M |
| 2025-03-31 | $43.69M |
| 2024-12-31 | $51.23M |
| 2024-09-30 | $51.01M |
| 2024-06-30 | $47.77M |
| 2024-03-31 | $45.68M |
| 2023-12-31 | $41.21M |
| 2023-09-30 | $38.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.