Pricing

JAG Large Cap Growth Fund- Class A (JLGAX)

followers ·
Information as of: 2023-09-30
Part of
LEI: 549300GE50D2WR7UZH49
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 2023-12-31
Total Assets
41,449,776
Total Liabilities
235,475
Net Assets
41,214,302
Month 1 NAV Shares Sold
199,224
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-728,059
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 Fund-Empiric Fund Class C EMCCX

Empiric Fund-Empiric Fund Class A EMCAX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available