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JAG Large Cap Growth Fund (JLGAX)

Cash Conversion Ratio

-0.08×

Quarterly · Period ending: May 31, 2023

JLGAX Cash Conversion Ratio

Latest reported-0.08×period endingMay 31, 2023

Latest reported-0.08×period endingMay 31, 2023

JLGAX Quarterly Cash Conversion Ratio (-2.33× → -0.08×)

Latest values, visible window

High-resolution chart · PNG

JLGAX cash conversion ratio history

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

JAG Large Cap Growth Fund Cash Conversion Ratio — Quarterly
Period ending	Cash Conversion Ratio
May 31, 2023	-0.0831×
Feb 28, 2023	-0.0831×
Nov 30, 2022	6.1317×
Aug 31, 2022	6.1317×
May 31, 2022	0.1518×
Feb 28, 2022	0.1518×
Nov 30, 2021	-1.2947×
Aug 31, 2021	-1.2947×
May 31, 2021	0.0259×
Feb 28, 2021	0.0259×
Nov 30, 2020	-1.9489×
Aug 31, 2020	-1.9489×
May 31, 2020	-1.0304×
Feb 29, 2020	-1.0304×
Nov 30, 2019	2.4348×
Aug 31, 2019	2.4348×
May 31, 2019	2.7975×
Feb 28, 2019	2.7975×
Nov 30, 2018	-4.0631×
Aug 31, 2018	-4.0631×
May 31, 2018	1.6546×
Feb 28, 2018	1.6546×
Nov 30, 2017	-2.3587×
Aug 31, 2017	-2.3587×
May 31, 2017	2.2206×
Feb 28, 2017	2.2206×
Nov 30, 2016	-0.4393×
Aug 31, 2016	-0.4393×
May 31, 2016	10.1947×
Feb 29, 2016	10.1947×
Nov 30, 2015	-0.3077×
Aug 31, 2015	-0.3077×
May 31, 2015	0.1106×
Feb 28, 2015	0.1106×
Nov 30, 2014	0.3808×
Aug 31, 2014	0.3808×
May 31, 2014	0.0653×
Feb 28, 2014	0.0653×
Nov 30, 2013	1.4347×
Aug 31, 2013	1.4347×
May 31, 2013	-1.6174×
Feb 28, 2013	-1.6174×
Nov 30, 2012	-2.3251×
Aug 31, 2012	-2.3251×

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