Amcap Fund, Class C Shares: (MF: AMPCX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$35.43 USD
-0.29 (-0.81%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.74 | 46 |
3 months | 6.74 | 31 |
6 months | 7.36 | 65 |
1 Year | 24.62 | 41 |
3 Year | 3.30 | 72 |
5 Year | 11.70 | 60 |
10 Year | 8.56 | 72 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 92.24 |
Bear Market (10/07 - 2/09) | -49.16 |
Bull Market (2/09 - 3/21) | 603.73 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 21.97 |
5 Year | 10.70 |
10 Year | 8.48 |
Since Inception | 7.29 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.49 | 2.17 | NA | NA |
2023 | 9.87 | 8.42 | -4.29 | 14.03 |
2022 | -12.58 | -19.70 | -4.29 | 5.25 |
2021 | 4.55 | 7.81 | 1.38 | 7.38 |
2020 | -17.42 | 22.93 | 5.96 | 12.02 |
2019 | 12.50 | 2.87 | -2.32 | 10.89 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.74 | 30.00 | -29.29 | 22.73 | 20.50 | 25.35 | -2.67 | 21.08 | 6.42 | -8.81 | 11.20 |
% Total Return Rel to Index | -3.80 | 3.76 | -11.09 | -5.95 | 2.10 | -6.13 | 1.71 | -0.71 | -5.51 | -10.20 | -2.44 |
% Total Return Rel to Peer | 0.89 | 7.01 | -9.59 | 0.67 | 0.59 | -3.06 | 4.18 | 0.40 | -1.39 | -7.21 | 2.99 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 5.00 | 2.00 | 3.00 | 4.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.81 | 1.02 | 2.27 | 2.70 | 1.44 | 1.47 | 2.86 | 1.56 | 0.52 | 0.00 | 2.61 |
Expense Ratio | 1.42 | 1.42 | 1.40 | 1.41 | 1.43 | 1.45 | 1.47 | 1.49 | 1.48 | 1.49 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%