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Large Cap Growth Fund Class A: (MF: NGDAX)
(NASDAQ Mutual Funds) As of Nov 19, 2025 04:23 PM ET
$32.85 USD
+0.15 (0.46%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.98 | 23 |
| 3 months | 7.06 | 34 |
| 6 months | 25.82 | 23 |
| 1 Year | 24.18 | 20 |
| 3 Year | 24.87 | 20 |
| 5 Year | 16.66 | 20 |
| 10 Year | 15.74 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 11.88 |
| 5 Year | 14.04 |
| 10 Year | 15.45 |
| Since Inception | 14.52 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.26 | 16.47 | 6.47 | NA |
| 2024 | 9.52 | 4.09 | 4.14 | 3.99 |
| 2023 | 13.07 | 8.68 | -2.73 | 13.49 |
| 2022 | -8.48 | -15.81 | -4.68 | 2.81 |
| 2021 | 4.08 | 11.86 | 1.79 | 7.42 |
| 2020 | -14.79 | 25.07 | 13.08 | 11.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.98 | 23.47 | 35.67 | -24.50 | 27.32 | 34.21 | 36.31 | -7.12 | 24.85 | 9.06 | -4.89 |
| % Total Return Rel to Index | 0.77 | -1.54 | 9.42 | -6.30 | -1.36 | 15.81 | 4.82 | -2.73 | 3.05 | -2.87 | -6.28 |
| % Total Return Rel to Peer | 5.46 | 4.08 | 12.67 | -4.81 | 5.26 | 14.29 | 7.88 | -0.26 | 4.17 | 1.24 | -3.29 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.03 | 0.04 | 0.07 | 0.12 | 0.16 | 0.15 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 | 0.19 | 0.43 | 0.62 | 0.85 | 0.69 |
| Capital Gains ($) | 0.00 | 1.74 | 1.02 | 1.27 | 2.92 | 1.74 | 1.10 | 1.53 | 1.85 | 3.15 | 3.16 |
| Expense Ratio | 1.02 | 1.02 | 1.05 | 1.05 | 1.05 | 1.07 | 1.09 | 1.09 | 1.09 | 1.07 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%