Small Cap Growth Fund Class C: (MF: CGOCX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$16.55 USD
-0.17 (-1.02%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.78 | 6 |
3 months | 7.84 | 3 |
6 months | 23.92 | 15 |
1 Year | 20.09 | 11 |
3 Year | -8.89 | 89 |
5 Year | 8.26 | 28 |
10 Year | 10.83 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -52.16 |
Bull Market (2/09 - 3/21) | 673.34 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 26.72 |
5 Year | 10.47 |
10 Year | 10.48 |
Since Inception | 9.68 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.27 | NA | NA | NA |
2023 | 10.54 | 8.84 | -5.37 | 9.70 |
2022 | -17.87 | -26.70 | 1.15 | 3.06 |
2021 | 2.06 | 5.55 | -3.54 | -7.28 |
2020 | -18.94 | 47.35 | 10.42 | 27.76 |
2019 | 22.27 | 8.71 | -4.23 | 9.64 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.78 | 24.91 | -37.24 | -3.65 | 68.49 | 39.56 | -3.11 | 27.34 | 11.67 | 2.93 | -6.33 |
% Total Return Rel to Index | -0.26 | -1.33 | -19.04 | -32.34 | 50.09 | 8.07 | 1.27 | 5.54 | -0.26 | 1.54 | -19.98 |
% Total Return Rel to Peer | 5.71 | 8.83 | -17.72 | -22.97 | 49.50 | 14.13 | 7.65 | 11.74 | -4.27 | 7.66 | -9.01 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 2.72 | 2.01 | 1.62 | 3.14 | 2.98 | 1.35 | 10.21 | 5.11 |
Expense Ratio | 0.00 | 2.03 | 1.99 | 1.96 | 2.04 | 2.08 | 2.09 | 2.09 | 2.12 | 2.11 | 2.05 |
* 1 = Top 20%, 5 = Bottom 20%