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JAG Large Cap Growth Fund (JLGAX)

Operating Expenses

$10.02M

Quarterly · Period ending: May 31, 2023 · USD

JLGAX Operating Expenses

Latest reported$10.02Mperiod endingMay 31, 2023

Latest reported$10.02Mperiod endingMay 31, 2023

JLGAX Quarterly Operating Expenses ($30.85M → $10.02M)

Quarterly operating expenses

High-resolution chart · PNG

JLGAX operating expenses history

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

JAG Large Cap Growth Fund Operating Expenses — Quarterly (USD)
Period ending	Operating Expenses (USD)
May 31, 2023	10,015,559
Feb 28, 2023	10,015,559
Nov 30, 2022	586,981
Aug 31, 2022	586,981
May 31, 2022	40,657,526
Feb 28, 2022	40,657,526
Nov 30, 2021	5,086,641
Aug 31, 2021	5,086,641
May 31, 2021	31,278,577
Feb 28, 2021	31,278,577
Nov 30, 2020	563,031
Aug 31, 2020	563,031
May 31, 2020	68,133,878
Feb 29, 2020	68,133,878
Nov 30, 2019	6,389,169
Aug 31, 2019	6,389,169
May 31, 2019	13,660,212
Feb 28, 2019	13,660,212
Nov 30, 2018	2,113,305
Aug 31, 2018	2,113,305
May 31, 2018	14,747,423
Feb 28, 2018	14,747,423
Nov 30, 2017	13,145,049
Aug 31, 2017	13,145,049
May 31, 2017	5,720,428
Feb 28, 2017	5,720,428
Nov 30, 2016	25,894,810
Aug 31, 2016	25,894,810
May 31, 2016	5,338,443
Feb 29, 2016	5,338,443
Nov 30, 2015	146,412,793
Aug 31, 2015	146,412,793
May 31, 2015	17,804,287
Feb 28, 2015	17,804,287
Nov 30, 2014	38,228,440
Aug 31, 2014	38,228,440
May 31, 2014	67,667,324
Feb 28, 2014	67,667,324
Nov 30, 2013	24,675,128
Aug 31, 2013	24,675,128
May 31, 2013	50,541,626
Feb 28, 2013	50,541,626
Nov 30, 2012	30,854,497
Aug 31, 2012	30,854,497

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