MUTUAL FUND: JAG Large Cap Growth Fund-JAG Large Cap Growth Fund Class A (JLGAX)

Information as of 2021-09-30

LEI: 549300GE50D2WR7UZH49

Series ID: S000035241

631-490-4300
4221 North 203rd Street, Suite 100
Elkhorn, US-NE 68022

www.jagcapitalfunds.com

www.empiricfunds.com

Taken from NPORT-P filing for 2022-03-31
Total Assets
57.727 Million
Total Liabilities
849.551 Thousand
Net Assets
56.877 Million
Month 1 NAV Shares Sold
1.535 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-1.459 Million
Related Share Classes:

JAG Large Cap Growth Fund-JAG Large Cap Growth Fund Class I: JLGIX

JAG Large Cap Growth Fund-JAG Large Cap Growth Fund Class A: JLGAX

JAG Large Cap Growth Fund-JAG Large Cap Growth Fund Class R: JGRRX

Empiric 2500 Fund-Empiric 2500 Fund Class A: EMCAX

Empiric 2500 Fund-Empiric 2500 Fund Class C: EMCCX

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Funds Holding JLGAX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-09-30 2021-12-13 03:49:51 -0500 View Filing Original SEC Filing
2020-09-30 2020-12-14 03:50:46 -0500 View Filing Original SEC Filing
2019-09-30 2019-12-13 08:49:52 -0500 View Filing Original SEC Filing
2018-09-30 2019-02-22 10:54:29 -0500 View Filing Original SEC Filing
2018-09-30 2018-12-14 10:40:05 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-03-31
Fiscal Year End: 2022-09-30
2022-05-31 04:19:12 -0400 View Filing Original SEC Filing
Information Date: 2021-12-31
Fiscal Year End: 2022-09-30
2022-03-01 08:07:42 -0500 View Filing Original SEC Filing
Information Date: 2021-09-30
Fiscal Year End: 2021-09-30
2021-11-22 04:27:26 -0500 View Filing Original SEC Filing
Information Date: 2021-06-30
Fiscal Year End: 2021-09-30
2021-08-27 09:43:16 -0400 View Filing Original SEC Filing
Information Date: 2021-03-31
Fiscal Year End: 2021-09-30
2021-05-27 12:27:04 -0400 View Filing Original SEC Filing
Information Date: 2020-12-31
Fiscal Year End: 2021-09-30
2021-02-26 03:19:05 -0500 View Filing Original SEC Filing
Information Date: 2020-06-30
Fiscal Year End: 2020-09-30
2020-08-28 07:50:34 -0400 View Filing Original SEC Filing
Information Date: 2020-03-31
Fiscal Year End: 2020-09-30
2020-05-29 11:55:49 -0400 View Filing Original SEC Filing

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