Back to top
Wmblair Large Cap Growth Fund Class I: (MF: LCGFX)
(NASDAQ Mutual Funds) As of Sep 15, 2025 08:00 PM ET
$33.47 USD
+0.24 (0.72%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.16 | 38 |
| 3 months | 11.64 | 12 |
| 6 months | 12.93 | 13 |
| 1 Year | 16.37 | 30 |
| 3 Year | 22.19 | 17 |
| 5 Year | 12.75 | 43 |
| 10 Year | 16.53 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 10.74 |
| 5 Year | 15.12 |
| 10 Year | 15.78 |
| Since Inception | 16.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.16 | 17.79 | NA | NA |
| 2024 | 14.85 | 4.91 | 1.34 | 3.24 |
| 2023 | 11.74 | 12.04 | -2.55 | 15.14 |
| 2022 | -12.22 | -22.23 | -4.98 | 4.13 |
| 2021 | 2.16 | 11.90 | 1.06 | 11.10 |
| 2020 | -12.66 | 25.67 | 11.03 | 12.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.16 | 26.08 | 40.47 | -32.45 | 28.37 | 36.58 | 36.35 | 5.21 | 31.29 | 2.18 | 7.31 |
| % Total Return Rel to Index | -0.63 | 1.06 | 14.23 | -14.25 | -0.30 | 18.18 | 4.86 | 9.60 | 9.49 | -9.75 | 5.92 |
| % Total Return Rel to Peer | 1.11 | 6.69 | 17.48 | -12.75 | 6.31 | 16.66 | 7.92 | 12.07 | 10.61 | -5.63 | 8.91 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.04 | 0.04 | 0.01 | 0.00 | 0.03 | 0.00 |
| % Yield | 0.00 | 0.05 | 0.06 | 0.10 | 0.00 | 0.18 | 0.25 | 0.10 | 0.00 | 0.28 | 0.00 |
| Capital Gains ($) | 0.00 | 1.73 | 0.00 | 0.12 | 1.12 | 0.77 | 1.00 | 2.14 | 0.07 | 0.08 | 1.05 |
| Expense Ratio | 0.00 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.70 | 0.80 | 0.80 | 0.80 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%