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Small Cap Growth Fund Class C: (MF: CGOCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:20 PM ET

$20.14 USD

+0.24 (1.21%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.11 72
3 months 2.19 82
6 months 12.98 20
1 Year 31.77 5
3 Year 21.56 2
5 Year 1.50 82
10 Year 15.54 3

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.15
Bull Market (2/09 - 3/21) 967.81

Load Adjusted Returns as of Feb 28, 2026

1 Year 12.81
5 Year 1.15
10 Year 13.12
Since Inception 9.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -12.55 16.25 13.87 4.09
2024 13.27 -3.36 8.45 3.67
2023 10.54 8.84 -5.37 9.70
2022 -17.87 -26.70 1.15 3.06
2021 2.06 5.55 -3.54 -7.28

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.1120.5023.0724.91-37.24-3.6568.4939.56-3.1127.3411.67
% Total Return Rel to Index 4.002.28-1.94-1.33-19.04-32.3450.098.071.275.54-0.26
% Total Return Rel to Peer 0.8113.2011.158.83-17.72-22.9749.5014.137.6511.74-4.27
% Perf Quintile vs Peer* 2.001.000.001.005.005.001.001.001.001.004.00
% 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 ($) 0.001.300.000.000.002.722.011.623.142.981.35
Expense Ratio 0.001.972.002.031.991.962.042.082.092.092.12

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