Large Cap Growth Fund Institutional Class: (MF: NGDLX)
(NASDAQ Mutual Funds) As of Sep 11, 2024 08:00 PM ET
$28.82 USD
+0.50 (1.77%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.15 | 47 |
3 months | 8.51 | 37 |
6 months | 10.28 | 68 |
1 Year | 21.06 | 34 |
3 Year | 7.50 | 34 |
5 Year | 17.14 | 4 |
10 Year | 13.71 | 13 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 26.31 |
5 Year | 17.99 |
10 Year | 13.57 |
Since Inception | 15.07 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.59 | 4.19 | NA | NA |
2023 | 13.22 | 8.73 | -2.66 | 13.63 |
2022 | -8.40 | -15.73 | -4.60 | 2.89 |
2021 | 4.16 | 11.94 | 1.93 | 7.53 |
2020 | -14.68 | 25.23 | 13.15 | 11.50 |
2019 | 14.72 | 5.82 | 3.59 | 8.79 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.15 | 36.17 | -24.24 | 27.81 | 34.80 | 36.83 | -6.81 | 25.39 | 9.46 | -4.60 | 9.44 |
% Total Return Rel to Index | -3.55 | 9.93 | -6.03 | -0.87 | 16.39 | 5.34 | -2.42 | 3.59 | -2.47 | -5.99 | -4.20 |
% Total Return Rel to Peer | 0.47 | 13.17 | -4.54 | 5.75 | 14.88 | 8.40 | 0.04 | 4.71 | 1.64 | -3.00 | 1.23 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.10 | 0.00 | 0.06 | 0.07 | 0.10 | 0.14 | 0.13 | 0.14 | 0.14 | 0.18 |
% Yield | 0.00 | 0.39 | 0.00 | 0.20 | 0.29 | 0.48 | 0.83 | 0.69 | 0.79 | 0.81 | 0.82 |
Capital Gains ($) | 0.00 | 1.02 | 1.27 | 2.92 | 1.74 | 1.10 | 1.53 | 1.08 | 1.84 | 1.85 | 2.62 |
Expense Ratio | 0.66 | 0.68 | 0.68 | 0.67 | 0.70 | 0.71 | 0.71 | 0.71 | 0.72 | 0.71 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%