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Small Cap Growth Fund Class A: (MF: CGOAX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:08 PM ET

$36.80 USD

-0.02 (-0.05%)

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

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 30.16 8
3 months 35.44 2
6 months 30.16 8
1 Year 54.85 6
3 Year 26.87 3
5 Year 6.96 53
10 Year 17.57 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) 1,314.14

Load Adjusted Returns as of Jun 30, 2026

1 Year 46.42
5 Year 5.76
10 Year 16.92
Since Inception 12.00

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.89 35.44 NA NA
2025 -12.36 16.46 14.09 4.26
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 30.1621.4023.9325.89-36.78-2.9269.8140.64-2.3428.4112.52
% Total Return Rel to Index 11.583.18-1.09-0.35-18.58-31.6051.419.152.056.610.58
% Total Return Rel to Peer 8.6314.1012.009.81-17.27-22.2350.8115.218.4312.81-3.42
% Perf Quintile vs Peer* 1.001.001.001.005.005.001.001.001.001.004.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.540.000.000.002.892.191.773.303.131.48
Expense Ratio 1.191.221.251.281.241.211.291.331.341.341.36

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