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JAG Large Cap Growth Fund (JLGAX)

Cash & Equivalents

$0.00

Quarterly · Period ending: May 31, 2023 · USD

JLGAX Cash & Equivalents

Latest reported$0.00period endingMay 31, 2023

Latest reported$0.00period endingMay 31, 2023

JLGAX Quarterly Cash & Equivalents ($2.29M → $0.00)

Quarterly Cash & Equivalents

High-resolution chart · PNG

JLGAX cash & equivalents history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

JAG Large Cap Growth Fund Cash & Equivalents — Quarterly (USD)
Period ending	Cash & Equivalents (USD)
May 31, 2023	0
Feb 28, 2023	0
Nov 30, 2022	12,575,373
Aug 31, 2022	12,575,373
May 31, 2022	7,989,833
Feb 28, 2022	7,989,833
Nov 30, 2021	6,160,982
Aug 31, 2021	6,160,982
May 31, 2021	4,018,397
Feb 28, 2021	4,018,397
Nov 30, 2020	6,556,719
Aug 31, 2020	6,556,719
May 31, 2020	7,062,825
Feb 29, 2020	7,062,825
Nov 30, 2019	10,175,195
Aug 31, 2019	10,175,195
May 31, 2019	60,026,392
Feb 28, 2019	60,026,392
Nov 30, 2018	5,613,433
Aug 31, 2018	5,613,433
May 31, 2018	24,745,823
Feb 28, 2018	24,745,823
Nov 30, 2017	13,674,754
Aug 31, 2017	13,674,754
May 31, 2017	15,795,641
Feb 28, 2017	15,795,641
Nov 30, 2016	12,576,671
Aug 31, 2016	12,576,671
May 31, 2016	30,038,729
Feb 29, 2016	30,038,729
Nov 30, 2015	4,851,957
Aug 31, 2015	4,851,957
May 31, 2015	28,672,856
Feb 28, 2015	28,672,856
Nov 30, 2014	59,126,695
Aug 31, 2014	59,126,695
May 31, 2014	18,475,093
Feb 28, 2014	18,475,093
Nov 30, 2013	33,169,091
Aug 31, 2013	33,169,091
May 31, 2013	10,686,000
Feb 28, 2013	10,686,000
Nov 30, 2012	2,286,741
Aug 31, 2012	2,286,741

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.