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Wmblair Large Cap Growth Fund Class N: (MF: LCGNX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$27.59 USD
+0.39 (1.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.30 | 11 |
| 3 months | 4.82 | 19 |
| 6 months | 20.30 | 11 |
| 1 Year | 34.88 | 7 |
| 3 Year | 8.39 | 24 |
| 5 Year | 16.78 | 9 |
| 10 Year | 15.75 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 34.88 |
| 5 Year | 16.77 |
| 10 Year | 15.75 |
| Since Inception | 16.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.77 | 4.82 | NA | NA |
| 2023 | 11.66 | 11.91 | -2.54 | 15.03 |
| 2022 | -12.29 | -22.25 | -5.09 | 4.11 |
| 2021 | 2.09 | 11.83 | 0.96 | 11.04 |
| 2020 | -12.70 | 25.58 | 10.99 | 12.01 |
| 2019 | 15.76 | 7.20 | 1.14 | 8.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.30 | 40.11 | -32.61 | 28.01 | 36.29 | 36.00 | 4.96 | 30.87 | 1.92 | 7.10 | 14.28 |
| % Total Return Rel to Index | 5.00 | 13.86 | -14.41 | -0.67 | 17.89 | 4.51 | 9.35 | 9.08 | -10.01 | 5.71 | 0.64 |
| % Total Return Rel to Peer | 9.64 | 17.11 | -12.91 | 5.95 | 16.37 | 7.57 | 11.82 | 10.20 | -5.89 | 8.70 | 6.08 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.12 | 1.12 | 0.77 | 1.00 | 2.14 | 0.07 | 0.08 | 1.05 | 1.00 |
| Expense Ratio | 0.00 | 0.90 | 0.90 | 0.90 | 0.90 | 0.95 | 1.05 | 1.05 | 1.05 | 1.07 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%