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Large Cap Growth Fund Advisor Class: (MF: NBGUX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$30.26 USD
+0.07 (0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.64 | 30 |
| 3 months | 16.35 | 24 |
| 6 months | 6.64 | 30 |
| 1 Year | 15.28 | 28 |
| 3 Year | 20.09 | 28 |
| 5 Year | 16.36 | 16 |
| 10 Year | 14.06 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 119.21 |
| Bear Market (10/07 - 2/09) | -47.79 |
| Bull Market (2/09 - 3/21) | 962.01 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.28 |
| 5 Year | 16.35 |
| 10 Year | 14.07 |
| Since Inception | 8.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.34 | 16.35 | NA | NA |
| 2024 | 9.35 | 3.97 | 4.11 | 3.82 |
| 2023 | 12.76 | 8.67 | -2.69 | 13.37 |
| 2022 | -8.52 | -15.83 | -4.72 | 2.57 |
| 2021 | 4.02 | 11.77 | 1.76 | 7.43 |
| 2020 | -14.86 | 25.09 | 13.00 | 11.34 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.64 | 22.90 | 35.20 | -24.76 | 27.13 | 34.00 | 35.84 | -7.44 | 24.81 | 8.86 | -5.37 |
| % Total Return Rel to Index | 0.43 | -2.11 | 8.96 | -6.56 | -1.55 | 15.59 | 4.35 | -3.05 | 3.02 | -3.07 | -6.76 |
| % Total Return Rel to Peer | 1.50 | 3.51 | 12.20 | -5.06 | 5.07 | 14.08 | 7.42 | -0.58 | 4.13 | 1.04 | -3.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.04 | 0.04 | 0.06 | 0.02 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.10 | 0.28 | 0.23 | 0.34 | 0.11 |
| Capital Gains ($) | 0.00 | 1.74 | 1.02 | 1.26 | 2.92 | 1.74 | 1.10 | 1.53 | 1.38 | 2.35 | 2.36 |
| Expense Ratio | 1.50 | 1.44 | 1.34 | 1.17 | 1.19 | 1.32 | 1.40 | 1.40 | 1.18 | 1.31 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%