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Quote

  • nav ($)
    21.47
  • nav change
    0.27 / 1.3%
(As of Tuesday May 14, 2019)

Overview

  • distribution channel

    Other

  • ticker

    JGASX

  • category

    Multi-Cap Growth Funds

  • management type

    Active

  • total assets

    $2.08B

Read description

Fund Scorecard

assets
$2B
Great
flows
$254M
Below Average
fees
0.92%
Average
turnover
31%
Below Average
performance
5.45%
Average
manager tenure
14.9
Great

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $2.08B

    (Through Apr 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $253.52M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.92%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    31%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    5.45%

    There is no Performance data available to display at this time.
    Peer Group consists of 547 Multi-Cap Growth Funds funds distributed through Other channels.

    Risk

    Standard Deviation ¹ 3.92
    Sharpe Ratio ² 1.30
    R-Squared ³ 0.84
    Beta ³ 1.16
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Multi-Cap Growth Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Timothy Parton

      01-01-2002 - present