Back to top
more

Small Cap Growth Fund Class G: (MF: ANOHX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:26 PM ET

$24.30 USD

+0.02 (0.08%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.30 84
3 months 1.78 84
6 months 5.47 81
1 Year 14.49 67
3 Year 12.50 34
5 Year 3.72 69
10 Year NA NA

* 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 Feb 28, 2026

1 Year 10.22
5 Year 4.13
10 Year NA
Since Inception 12.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.08 11.78 4.74 2.42
2024 7.27 -0.49 8.03 0.78
2023 8.22 5.34 -6.66 11.30
2022 -11.74 -18.71 -0.99 4.86
2021 1.93 6.19 -1.19 1.30

Annual Return

2026202520242023202220212020
% Total Return 3.3010.2316.2218.43-25.518.3552.73
% Total Return Rel to Index -0.48-7.99-8.79-7.81-7.31-20.3334.33
% Total Return Rel to Peer -3.672.924.302.35-6.00-10.9633.74
% Perf Quintile vs Peer* 5.002.000.002.004.005.001.00
% Dividends 0.000.000.270.000.130.000.00
% Yield 0.000.001.090.000.720.000.00
Capital Gains ($) 0.001.650.000.000.004.612.72
Expense Ratio 0.000.780.790.010.820.820.01

* 1 = Top 20%, 5 = Bottom 20%