Small Cap Growth Fund Class A: (MF: CGOAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$24.89 USD
+0.71 (2.94%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 16.72 | 8 |
3 months | 4.92 | 71 |
6 months | 6.91 | 62 |
1 Year | 18.32 | 38 |
3 Year | -6.25 | 88 |
5 Year | 10.02 | 51 |
10 Year | 12.57 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -51.67 |
Bull Market (2/09 - 3/21) | 792.99 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 8.30 |
5 Year | 7.50 |
10 Year | 10.96 |
Since Inception | 9.90 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.40 | -3.13 | NA | NA |
2023 | 10.76 | 9.01 | -5.21 | 9.98 |
2022 | -17.74 | -26.54 | 1.32 | 3.24 |
2021 | 2.24 | 5.72 | -3.34 | -7.09 |
2020 | -18.77 | 47.53 | 10.65 | 28.06 |
2019 | 22.49 | 8.96 | -4.06 | 9.83 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 16.72 | 25.89 | -36.78 | -2.92 | 69.81 | 40.64 | -2.34 | 28.41 | 12.52 | 3.70 | -5.60 |
% Total Return Rel to Index | -2.82 | -0.35 | -18.58 | -31.60 | 51.41 | 9.15 | 2.05 | 6.61 | 0.58 | 2.31 | -19.24 |
% Total Return Rel to Peer | 6.15 | 9.81 | -17.27 | -22.23 | 50.81 | 15.21 | 8.43 | 12.81 | -3.42 | 8.43 | -8.27 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.89 | 2.19 | 1.77 | 3.30 | 3.13 | 1.48 | 10.21 | 5.11 |
Expense Ratio | 1.26 | 1.28 | 1.24 | 1.21 | 1.29 | 1.33 | 1.34 | 1.34 | 1.36 | 1.36 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%