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NA: (MF: CTAGX)

(NA) As of NA ET

$NA USD

0 (NA)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.31 28
3 months 3.93 36
6 months 15.16 6
1 Year 34.72 1
3 Year 25.88 7
5 Year 5.13 83
10 Year NA NA

* Annual for three years and beyond.

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

Load Adjusted Returns as of Feb 28, 2026

1 Year 15.52
5 Year 5.37
10 Year NA
Since Inception 11.22

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -12.49 18.28 11.48 4.87
2024 20.24 1.10 9.49 8.01
2023 5.29 6.23 -8.42 9.19
2022 -16.43 -22.96 1.81 -0.84
2021 5.71 3.23 -1.14 -0.26

Annual Return

2026202520242023202220212020
% Total Return 5.3121.0143.7711.85-35.007.5958.48
% Total Return Rel to Index -1.502.7918.75-14.39-16.80-21.0840.07
% Total Return Rel to Peer -1.588.3024.38-11.14-15.30-14.4638.56
% Perf Quintile vs Peer* 4.001.000.005.005.005.001.00
% Dividends 0.000.000.360.000.000.000.00
% Yield 0.000.002.360.000.000.000.00
Capital Gains ($) 0.000.800.020.000.001.720.00
Expense Ratio 0.001.351.351.351.351.351.35

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