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Small Cap Growth Fund Class A: (MF: CGOAX)
(NASDAQ Mutual Funds) As of Oct 22, 2025 05:18 PM ET
$30.00 USD
-0.88 (-2.85%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.44 | 3 |
| 3 months | 14.09 | 3 |
| 6 months | 32.87 | 2 |
| 1 Year | 20.94 | 2 |
| 3 Year | 23.33 | 2 |
| 5 Year | 7.38 | 77 |
| 10 Year | 14.40 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.67 |
| Bull Market (2/09 - 3/21) | 1,004.02 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 14.37 |
| 5 Year | 6.18 |
| 10 Year | 13.76 |
| Since Inception | 10.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.36 | 16.46 | 14.09 | NA |
| 2024 | 13.40 | -3.13 | 8.61 | 3.86 |
| 2023 | 10.76 | 9.01 | -5.21 | 9.98 |
| 2022 | -17.74 | -26.54 | 1.32 | 3.24 |
| 2021 | 2.24 | 5.72 | -3.34 | -7.09 |
| 2020 | -18.77 | 47.53 | 10.65 | 28.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.44 | 23.93 | 25.89 | -36.78 | -2.92 | 69.81 | 40.64 | -2.34 | 28.41 | 12.52 | 3.70 |
| % Total Return Rel to Index | 1.60 | -1.09 | -0.35 | -18.58 | -31.60 | 51.41 | 9.15 | 2.05 | 6.61 | 0.58 | 2.31 |
| % Total Return Rel to Peer | 11.01 | 12.00 | 9.81 | -17.27 | -22.23 | 50.81 | 15.21 | 8.43 | 12.81 | -3.42 | 8.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 2.19 | 1.77 | 3.30 | 3.13 | 1.48 | 10.21 |
| Expense Ratio | 1.21 | 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%