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Large Cap Growth Fund Class C: (MF: NGDCX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 04:22 PM ET
$29.22 USD
-0.18 (-0.61%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.93 | 6 |
| 3 months | 7.76 | 1 |
| 6 months | 14.51 | 4 |
| 1 Year | 21.94 | 6 |
| 3 Year | 26.26 | 18 |
| 5 Year | 13.76 | 15 |
| 10 Year | 15.56 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.71 |
| 5 Year | 13.75 |
| 10 Year | 15.56 |
| Since Inception | 14.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.42 | 16.27 | 6.25 | 7.76 |
| 2024 | 9.30 | 3.90 | 3.94 | 3.81 |
| 2023 | 12.93 | 8.45 | -2.94 | 13.30 |
| 2022 | -8.64 | -15.96 | -4.88 | 2.59 |
| 2021 | 3.85 | 11.64 | 1.60 | 7.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.93 | 22.55 | 34.68 | -25.08 | 26.34 | 33.29 | 35.31 | -7.79 | 23.90 | 8.24 |
| % Total Return Rel to Index | 3.71 | -2.46 | 8.44 | -6.88 | -2.33 | 14.89 | 3.82 | -3.40 | 2.10 | -3.69 |
| % Total Return Rel to Peer | 9.22 | 3.16 | 11.69 | -5.39 | 4.29 | 13.37 | 6.88 | -0.93 | 3.22 | 0.42 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.07 | 0.22 |
| Capital Gains ($) | 3.69 | 1.74 | 1.02 | 1.27 | 2.92 | 1.74 | 1.10 | 1.53 | 1.45 | 2.46 |
| Expense Ratio | 1.76 | 1.77 | 1.79 | 1.80 | 1.79 | 1.81 | 1.84 | 1.83 | 1.84 | 1.85 |
* 1 = Top 20%, 5 = Bottom 20%