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Large Cap Growth Fund Trust Class: (MF: NBGTX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$28.92 USD
+0.08 (0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.97 | 35 |
| 3 months | 4.08 | 26 |
| 6 months | 13.97 | 35 |
| 1 Year | 25.89 | 26 |
| 3 Year | 8.51 | 23 |
| 5 Year | 17.58 | 6 |
| 10 Year | 13.18 | 17 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 123.33 |
| Bear Market (10/07 - 2/09) | -47.58 |
| Bull Market (2/09 - 3/21) | 870.16 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 25.89 |
| 5 Year | 17.57 |
| 10 Year | 13.18 |
| Since Inception | 9.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.50 | 4.08 | NA | NA |
| 2023 | 13.10 | 8.61 | -2.73 | 13.55 |
| 2022 | -8.50 | -15.79 | -4.67 | 2.80 |
| 2021 | 4.08 | 11.84 | 1.82 | 7.45 |
| 2020 | -14.78 | 25.12 | 13.07 | 11.40 |
| 2019 | 14.57 | 5.76 | 3.48 | 8.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.97 | 35.69 | -24.49 | 27.37 | 34.30 | 36.31 | -7.14 | 25.06 | 9.05 | -4.99 | 9.14 |
| % Total Return Rel to Index | -1.32 | 9.44 | -6.29 | -1.30 | 15.90 | 4.82 | -2.75 | 3.26 | -2.88 | -6.38 | -4.50 |
| % Total Return Rel to Peer | 3.31 | 12.69 | -4.79 | 5.31 | 14.38 | 7.89 | -0.28 | 4.38 | 1.23 | -3.39 | 0.93 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.02 | 0.00 | 0.01 | 0.03 | 0.03 | 0.07 | 0.13 | 0.16 | 0.15 | 0.21 |
| % Yield | 0.00 | 0.07 | 0.00 | 0.02 | 0.12 | 0.15 | 0.47 | 0.65 | 0.86 | 0.71 | 0.80 |
| Capital Gains ($) | 0.00 | 1.02 | 1.27 | 2.92 | 1.74 | 1.10 | 1.53 | 1.82 | 3.09 | 3.11 | 4.39 |
| Expense Ratio | 1.01 | 1.03 | 1.03 | 1.03 | 1.05 | 1.06 | 1.06 | 1.04 | 1.08 | 1.06 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%