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Wmblair Large Cap Growth Fund Class N: (MF: LCGNX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 04:28 PM ET
$26.14 USD
-0.29 (-1.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.35 | 61 |
| 3 months | -1.93 | 85 |
| 6 months | 5.38 | 70 |
| 1 Year | 11.36 | 61 |
| 3 Year | 25.20 | 19 |
| 5 Year | 11.10 | 45 |
| 10 Year | 15.95 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.35 |
| 5 Year | 11.10 |
| 10 Year | 15.95 |
| Since Inception | 15.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -10.23 | 17.72 | 7.45 | -1.93 |
| 2024 | 14.77 | 4.82 | 1.30 | 3.21 |
| 2023 | 11.66 | 11.91 | -2.54 | 15.03 |
| 2022 | -12.29 | -22.25 | -5.09 | 4.11 |
| 2021 | 2.09 | 11.83 | 0.96 | 11.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.35 | 25.78 | 40.11 | -32.61 | 28.01 | 36.29 | 36.00 | 4.96 | 30.87 | 1.92 |
| % Total Return Rel to Index | -6.86 | 0.76 | 13.86 | -14.41 | -0.67 | 17.89 | 4.51 | 9.35 | 9.08 | -10.01 |
| % Total Return Rel to Peer | -1.35 | 6.39 | 17.11 | -12.91 | 5.95 | 16.37 | 7.57 | 11.82 | 10.20 | -5.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.06 | 0.00 | 0.00 | 0.06 |
| Capital Gains ($) | 2.57 | 1.73 | 0.00 | 0.12 | 1.12 | 0.77 | 1.00 | 2.14 | 0.07 | 0.08 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.95 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%