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

(NASDAQ Mutual Funds) As of Jul 10, 2026 05:13 PM ET

$25.43 USD

-0.28 (-1.09%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 22.46 7
3 months 16.50 4
6 months 19.06 15
1 Year 57.88 5
3 Year 27.12 3
5 Year 6.10 48
10 Year 16.01 2

* 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) 1,140.03

Load Adjusted Returns as of May 31, 2026

1 Year 30.84
5 Year 1.02
10 Year 13.64
Since Inception 9.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.09 NA NA NA
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 22.4620.5023.0724.91-37.24-3.6568.4939.56-3.1127.3411.67
% Total Return Rel to Index 6.912.28-1.94-1.33-19.04-32.3450.098.071.275.54-0.26
% Total Return Rel to Peer 1.3613.2011.158.83-17.72-22.9749.5014.137.6511.74-4.27
% Perf Quintile vs Peer* 3.001.001.001.005.005.001.001.001.001.004.00
% 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 ($) 0.001.300.000.000.002.722.011.623.142.981.35
Expense Ratio 1.941.972.002.031.991.962.042.082.092.092.12

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