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Amcap Fund, Class R-3 Shares: (MF: RAFCX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$39.96 USD
-0.15 (-0.37%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.15 | 38 |
| 3 months | 2.28 | 41 |
| 6 months | 13.15 | 38 |
| 1 Year | 23.77 | 34 |
| 3 Year | 4.61 | 61 |
| 5 Year | 11.18 | 51 |
| 10 Year | 9.21 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 96.52 |
| Bear Market (10/07 - 2/09) | -48.85 |
| Bull Market (2/09 - 3/21) | 653.08 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 23.77 |
| 5 Year | 11.18 |
| 10 Year | 9.21 |
| Since Inception | 10.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.62 | 2.28 | NA | NA |
| 2023 | 9.97 | 8.56 | -4.19 | 14.16 |
| 2022 | -12.48 | -19.64 | -4.17 | 5.34 |
| 2021 | 4.62 | 7.96 | 1.46 | 7.53 |
| 2020 | -17.35 | 23.05 | 6.08 | 12.15 |
| 2019 | 12.60 | 2.98 | -2.18 | 11.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.15 | 30.59 | -29.01 | 23.25 | 21.01 | 25.90 | -2.21 | 21.59 | 8.67 | -7.80 | 11.76 |
| % Total Return Rel to Index | -2.14 | 4.34 | -10.80 | -5.43 | 2.61 | -5.58 | 2.18 | -0.20 | -3.26 | -9.19 | -1.88 |
| % Total Return Rel to Peer | 2.49 | 7.59 | -9.31 | 1.19 | 1.09 | -2.51 | 4.65 | 0.91 | 0.85 | -6.20 | 3.55 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 | 0.04 | 0.03 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.22 | 0.24 | 0.13 | 0.11 | 0.00 | 0.00 |
| Capital Gains ($) | 0.81 | 1.02 | 2.27 | 2.70 | 1.43 | 1.47 | 2.86 | 1.56 | 0.92 | 0.00 | 2.61 |
| Expense Ratio | 0.98 | 0.98 | 0.98 | 0.99 | 1.00 | 1.01 | 1.01 | 1.02 | 1.02 | 1.01 | 1.03 |
* 1 = Top 20%, 5 = Bottom 20%