Back to top
Small Cap Growth Fund Class A: (MF: CGOAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$23.19 USD
+0.72 (3.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -12.36 | 90 |
| 3 months | -12.36 | 90 |
| 6 months | -8.98 | 56 |
| 1 Year | -4.24 | 50 |
| 3 Year | 1.66 | 43 |
| 5 Year | 11.89 | 74 |
| 10 Year | 10.50 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.67 |
| Bull Market (2/09 - 3/21) | 887.84 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -9.44 |
| 5 Year | 10.64 |
| 10 Year | 9.89 |
| Since Inception | 9.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.36 | NA | NA | NA |
| 2024 | 13.40 | -3.13 | 8.61 | 3.86 |
| 2023 | 10.76 | 9.01 | -5.21 | 9.98 |
| 2022 | -17.74 | -26.54 | 1.32 | 3.24 |
| 2021 | 2.24 | 5.72 | -3.34 | -7.09 |
| 2020 | -18.77 | 47.53 | 10.65 | 28.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -12.36 | 23.93 | 25.89 | -36.78 | -2.92 | 69.81 | 40.64 | -2.34 | 28.41 | 12.52 | 3.70 |
| % Total Return Rel to Index | -8.10 | -1.09 | -0.35 | -18.58 | -31.60 | 51.41 | 9.15 | 2.05 | 6.61 | 0.58 | 2.31 |
| % Total Return Rel to Peer | -3.86 | 12.00 | 9.81 | -17.27 | -22.23 | 50.81 | 15.21 | 8.43 | 12.81 | -3.42 | 8.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 2.19 | 1.77 | 3.30 | 3.13 | 1.48 | 10.21 |
| Expense Ratio | 0.00 | 1.25 | 1.28 | 1.24 | 1.21 | 1.29 | 1.33 | 1.34 | 1.34 | 1.36 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%