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Amcap Fund, Class 529-f-1 Shares: (MF: CAFFX)
(NASDAQ Mutual Funds) As of Sep 30, 2024 08:00 PM ET
$44.33 USD
+0.10 (0.23%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.47 | 41 |
| 3 months | 6.98 | 26 |
| 6 months | 7.84 | 60 |
| 1 Year | 25.74 | 35 |
| 3 Year | 4.21 | 66 |
| 5 Year | 12.71 | 49 |
| 10 Year | 10.18 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.27 |
| Bear Market (10/07 - 2/09) | -48.51 |
| Bull Market (2/09 - 3/21) | 759.03 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 18.91 |
| 5 Year | 10.93 |
| 10 Year | 9.72 |
| Since Inception | 11.30 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.76 | 2.39 | NA | NA |
| 2023 | 10.09 | 8.67 | -4.08 | 14.27 |
| 2022 | -12.40 | -19.54 | -4.08 | 5.48 |
| 2021 | 4.77 | 8.05 | 1.60 | 7.66 |
| 2020 | -17.25 | 23.20 | 6.23 | 12.26 |
| 2019 | 12.73 | 3.11 | -2.08 | 11.17 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.47 | 31.14 | -28.69 | 23.85 | 21.58 | 26.53 | -1.71 | 22.20 | 9.18 | -4.15 | 12.22 |
| % Total Return Rel to Index | -3.07 | 4.89 | -10.49 | -4.83 | 3.18 | -4.95 | 2.67 | 0.40 | -2.75 | -5.54 | -1.41 |
| % Total Return Rel to Peer | 1.62 | 8.14 | -8.99 | 1.79 | 1.66 | -1.89 | 5.14 | 1.52 | 1.36 | -2.55 | 4.02 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.30 | 0.00 | 0.00 | 0.16 | 0.22 | 0.22 | 0.16 | 0.15 | 0.00 | 0.03 |
| % Yield | 0.00 | 0.40 | 0.00 | 0.00 | 0.40 | 0.62 | 0.71 | 0.49 | 0.54 | 0.00 | 0.12 |
| Capital Gains ($) | 0.81 | 1.02 | 2.26 | 2.70 | 1.43 | 1.47 | 2.86 | 1.56 | 0.92 | 0.96 | 2.60 |
| Expense Ratio | 0.53 | 0.53 | 0.51 | 0.48 | 0.49 | 0.51 | 0.52 | 0.55 | 0.56 | 0.56 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%