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Sands Capital Global Growth Fund Investor Cl: (MF: SCGVX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$29.50 USD
+0.23 (0.79%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.87 | 90 |
| 3 months | 1.75 | 94 |
| 6 months | -1.20 | 99 |
| 1 Year | 18.21 | 62 |
| 3 Year | -9.69 | 97 |
| 5 Year | 7.30 | 83 |
| 10 Year | 8.37 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 15.71 |
| 5 Year | 6.74 |
| 10 Year | 8.75 |
| Since Inception | 10.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.43 | -3.66 | NA | NA |
| 2023 | 16.74 | 4.48 | -10.10 | 19.91 |
| 2022 | -18.89 | -32.21 | -3.47 | 6.48 |
| 2021 | -1.11 | 10.50 | 2.88 | -2.61 |
| 2020 | -14.14 | 35.17 | 13.09 | 13.73 |
| 2019 | 15.94 | 5.32 | -5.05 | 11.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.87 | 31.49 | -43.49 | 9.47 | 49.27 | 29.84 | -2.87 | 38.37 | 0.17 | 0.39 | 4.47 |
| % Total Return Rel to Index | -10.23 | 7.07 | -24.39 | -8.68 | 35.20 | 4.64 | 7.55 | 18.25 | -5.16 | 3.15 | 1.54 |
| % Total Return Rel to Peer | -6.28 | 12.85 | -23.92 | -6.72 | 32.60 | 5.09 | 7.15 | 16.14 | -5.40 | 2.67 | 2.58 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.03 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 4.85 | 1.28 | 1.58 | 1.96 | 0.00 | 0.00 | 0.00 | 0.26 |
| Expense Ratio | 1.21 | 1.20 | 1.15 | 1.15 | 1.16 | 1.17 | 1.17 | 1.23 | 1.24 | 1.29 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%