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Large Cap Growth Fund Class C: (MF: NGDCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$27.34 USD
+0.10 (0.37%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.57 | 36 |
| 3 months | 3.90 | 28 |
| 6 months | 13.57 | 36 |
| 1 Year | 24.90 | 29 |
| 3 Year | 7.69 | 31 |
| 5 Year | 16.68 | 10 |
| 10 Year | 12.31 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 23.65 |
| 5 Year | 16.68 |
| 10 Year | 12.31 |
| Since Inception | 13.72 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.30 | 3.90 | NA | NA |
| 2023 | 12.93 | 8.45 | -2.94 | 13.30 |
| 2022 | -8.64 | -15.96 | -4.88 | 2.59 |
| 2021 | 3.85 | 11.64 | 1.60 | 7.25 |
| 2020 | -14.95 | 24.88 | 12.81 | 11.23 |
| 2019 | 14.37 | 5.56 | 3.28 | 8.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.57 | 34.68 | -25.08 | 26.34 | 33.29 | 35.31 | -7.79 | 23.90 | 8.24 | -5.61 | 8.19 |
| % Total Return Rel to Index | -1.73 | 8.44 | -6.88 | -2.33 | 14.89 | 3.82 | -3.40 | 2.10 | -3.69 | -7.00 | -5.44 |
| % Total Return Rel to Peer | 2.90 | 11.69 | -5.39 | 4.29 | 13.37 | 6.88 | -0.93 | 3.22 | 0.42 | -4.01 | -0.01 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.07 | 0.22 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.02 | 1.27 | 2.92 | 1.74 | 1.10 | 1.53 | 1.45 | 2.46 | 2.48 | 3.50 |
| Expense Ratio | 1.77 | 1.79 | 1.80 | 1.79 | 1.81 | 1.84 | 1.83 | 1.84 | 1.85 | 1.83 | 1.86 |
* 1 = Top 20%, 5 = Bottom 20%