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Small Cap Growth Fund Class C: (MF: CGOCX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$18.52 USD
+0.09 (0.49%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.65 | 14 |
| 3 months | 16.25 | 4 |
| 6 months | 1.65 | 14 |
| 1 Year | 14.30 | 6 |
| 3 Year | 17.67 | 3 |
| 5 Year | 5.92 | 85 |
| 10 Year | 10.87 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.15 |
| Bull Market (2/09 - 3/21) | 754.21 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.16 |
| 5 Year | 5.91 |
| 10 Year | 10.87 |
| Since Inception | 9.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.55 | 16.25 | NA | NA |
| 2024 | 13.27 | -3.36 | 8.45 | 3.67 |
| 2023 | 10.54 | 8.84 | -5.37 | 9.70 |
| 2022 | -17.87 | -26.70 | 1.15 | 3.06 |
| 2021 | 2.06 | 5.55 | -3.54 | -7.28 |
| 2020 | -18.94 | 47.35 | 10.42 | 27.76 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.65 | 23.07 | 24.91 | -37.24 | -3.65 | 68.49 | 39.56 | -3.11 | 27.34 | 11.67 | 2.93 |
| % Total Return Rel to Index | -4.54 | -1.94 | -1.33 | -19.04 | -32.34 | 50.09 | 8.07 | 1.27 | 5.54 | -0.26 | 1.54 |
| % Total Return Rel to Peer | 3.45 | 11.15 | 8.83 | -17.72 | -22.97 | 49.50 | 14.13 | 7.65 | 11.74 | -4.27 | 7.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.72 | 2.01 | 1.62 | 3.14 | 2.98 | 1.35 | 10.21 |
| Expense Ratio | 1.96 | 2.00 | 2.03 | 1.99 | 1.96 | 2.04 | 2.08 | 2.09 | 2.09 | 2.12 | 2.11 |
* 1 = Top 20%, 5 = Bottom 20%