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Large Cap Growth Fund Trust Class: (MF: NBGTX)

(NASDAQ Mutual Funds) As of Jun 6, 2023 08:00 PM ET

$22.70 USD

+0.02 (0.09%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2023

Total Return %* Percentile Rank Objective
YTD 13.62 1
3 months 5.96 1
6 months 11.94 4
1 Year 2.46 38
3 Year 14.79 29
5 Year 13.17 1
10 Year 12.28 1

* Annual for three years and beyond.

Zacks Premium Research for NBGTX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 30.23
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2023 37.70
%Turnover 4/30/2023 32.00

Risk

3 Year 5 Year 10 Year
Beta 0.97 0.99 0.99
Alpha 0.72 1.79 0.28
R Squared 0.90 0.93 0.93
Std. Dev. 18.54 19.18 15.28
Sharpe 0.82 0.71 1.00

Sector / Country Weightings

As of 4/30/2023 % of Portfolio
Technology 41.15
Retail Trade 19.83
Finance 9.76
Non-Durable 9.43
Industrial Cyclical 6.95
Other 5.12
Utilities 2.24
Consumer Durables 2.00
Services 1.79
Health 1.53
Energy 0.20

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2022)
% of Portfolio Value (Mil$)
MICROSOFT CORP 8.46 136.19
APPLE INC 7.05 113.56
FANATICS HOLDINGS INC 6.05 97.34
ALPHABET INC CLASS A 5.41 87.02
AMAZON.COM INC 4.52 72.74
UNITEDHEALTH GROUP INC 3.41 54.89
S&P GLOBAL INC 2.75 44.33
SALESFORCE INC 2.39 38.43
TJX COMPANIES INC 2.37 38.11

Stock Holding % of Net Assets

As Of 11/30/2022
Total Issues 60
Avg. P/E 32.95
Avg. P/Book 4.85
Avg. EPS Growth 14.05
Avg. Market Value (Mil $) 338,120

Allocation

% of Portfolio
Large Growth 87.85
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 1.10
Intermediate Bond 7.40
Foreign Bond 0.00
High Yield Bond 0.00