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Large Cap Growth Fund Class A: (MF: NGDAX)

(NASDAQ Mutual Funds) As of Jun 21, 2024 08:00 PM ET

$28.32 USD

+0.01 (0.04%)

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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3-Hold of 5     3    

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Latest Performance as of May 31, 2024

Total Return %* Percentile Rank Objective
YTD 8.76 50
3 months 0.37 76
6 months 13.46 63
1 Year 25.98 46
3 Year 8.85 18
5 Year 18.04 5
10 Year 12.92 17

* Annual for three years and beyond.

Zacks Premium Research for NGDAX

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

Hold 3
MF Research Report

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Portfolio Statistics

% Unrealized Gain 41.06
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2024 31.20
% Turnover 5/31/2024 20.00

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.96 0.98
Alpha -0.21 2.57 0.53
R Squared 0.90 0.92 0.93
Std. Dev. 17.72 18.30 15.50
Sharpe 0.41 0.96 1.00

Sector / Country Weightings

As of 5/31/2024 % of Portfolio
Technology 44.88
Retail Trade 18.66
Finance 11.31
Other 7.57
Non-Durable 7.32
Industrial Cyclical 4.39
Services 2.40
Utilities 1.73
Health 0.98
Consumer Durables 0.76

Portfolio Holdings

Top Equity Holdings
(As of 2/29/2024)
% of Portfolio Value (Mil$)
MICROSOFT CORP 11.86 289.89
AMAZON.COM INC 7.57 184.99
META PLATFORMS INC 4.70 114.77
NVIDIA CORP 4.52 110.53
ALPHABET INC CLASS A 4.40 107.47
FANATICS HOLDINGS INC 4.24 103.66
SALESFORCE INC 3.72 90.85
APPLE INC 3.61 88.31
INTUIT INC 2.47 60.43

Stock Holding % of Net Assets

As Of 2/29/2024
Total Issues 59
Avg. P/E 31.02
Avg. P/Book 5.03
Avg. EPS Growth 16.32
Avg. Market Value (Mil $) 708,540

Allocation

% of Portfolio
Large Growth 52.16
Large Value 0.00
Small Growth 8.30
Small Value 0.00
Foreign Stock 4.85
Emerging Market 13.89
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00