JAG Large Cap Growth Fund Class A (JLGAX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 41
+0.02
+0.1031%
$
42.38M Market Cap
- Div Yield
0 Volume
$ 19.39
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JAG Large Cap Growth Fund Class A (JLGAX) Statistics
Valuation metrics
Market Cap 42.38M
Enterprise value 109.76M
Trailing P/E (ttm) 5.57
Forward P/E -
PEG ratio -0.05
Price/Sales (ttm) 6.16
Price/Book (mrq) -
Enterprise Value/Revenue 15.67
Enterprise Value/EBITDA 1.3
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 14.83
52-Week high 23.35
Beta -
50-Day moving average 18.94
200-Day moving average 17.76
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 5.45
Trailing annual dividend yield 0.2808%
5-Year annual dividend yield -
Payout ratio 0.34
Dividend Date 17 Dec 2025
Ex-Dividend Date 16 Dec 2025
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 9.68%
Operating margin 0.39%
Operational effectiveness
Return on assets 0.16%
Return on equity 0.24%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.26
Current ratio (mrq) 1.15%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
