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JAG Large Cap Growth Fund (JLGAX)

Net Receivables

$593.84K

Quarterly · Period ending: May 31, 2023 · USD

JLGAX Net Receivables

Latest reported$593.84Kperiod endingMay 31, 2023

Latest reported$593.84Kperiod endingMay 31, 2023

JLGAX Quarterly Net Receivables ($805.32K → $593.84K)

Quarterly net receivables

High-resolution chart · PNG

JLGAX net receivables history

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

JAG Large Cap Growth Fund Net Receivables — Quarterly (USD)
Period ending	Net Receivables (USD)
May 31, 2023	593,837
Feb 28, 2023	593,837
Nov 30, 2022	1,282,341
Aug 31, 2022	1,282,341
May 31, 2022	545,603
Feb 28, 2022	545,603
Nov 30, 2021	17,251,090
Aug 31, 2021	17,251,090
May 31, 2021	579,313
Feb 28, 2021	579,313
Nov 30, 2020	417,929
Aug 31, 2020	417,929
May 31, 2020	1,884,728
Feb 29, 2020	1,884,728
Nov 30, 2019	659,087
Aug 31, 2019	659,087
May 31, 2019	1,024,920
Feb 28, 2019	1,024,920
Nov 30, 2018	13,202,482
Aug 31, 2018	13,202,482
May 31, 2018	3,293,891
Feb 28, 2018	3,293,891
Nov 30, 2017	1,556,889
Aug 31, 2017	1,556,889
May 31, 2017	7,176,478
Feb 28, 2017	7,176,478
Nov 30, 2016	8,379,566
Aug 31, 2016	8,379,566
May 31, 2016	7,232,635
Feb 29, 2016	7,232,635
Nov 30, 2015	1,093,148
Aug 31, 2015	1,093,148
May 31, 2015	952,434
Feb 28, 2015	952,434
Nov 30, 2014	7,165,081
Aug 31, 2014	7,165,081
May 31, 2014	784,227
Feb 28, 2014	784,227
Nov 30, 2013	586,818
Aug 31, 2013	586,818
May 31, 2013	382,369
Feb 28, 2013	382,369
Nov 30, 2012	805,315
Aug 31, 2012	805,315

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