See what your fund actually adds
JAG Large Cap Growth Fund Class A JLGAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JLGAX | Replication |
|---|---|---|
| Annualized growth | 12.3% | 13.1% |
| Annualized volatility | 21.0% | 20.3% |
| Sharpe ratio | 0.66 | 0.71 |
| Maximum drawdown | 37.8% | 33.3% |
| Replication fit (R²) | 0.94 · Tracking error 5.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model JLGAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 69.0% |
| MTUM | Factor · Momentum | 26.6% |
| VOT | Mid-Cap · Growth | 4.4% |