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Large Cap Growth Fund Institutional Class: (MF: NGDLX)

(NASDAQ Mutual Funds) As of Mar 30, 2023 08:00 PM ET

$21.42 USD

+0.16 (0.75%)

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        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2023

Total Return %* Percentile Rank Objective
YTD 5.25 8
3 months -0.73 22
6 months -1.64 96
1 Year -10.85 96
3 Year 12.19 29
5 Year 11.47 1
10 Year 12.15 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 9/19) NA

Load Adjusted Returns as of Feb 28, 2023

1 Year -24.24
5 Year 10.72
10 Year 12.74
Since Inception 13.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2022 -8.40 -15.73 -4.60 2.89
2021 4.16 11.94 1.93 7.53
2020 -14.68 25.23 13.15 11.50
2019 14.72 5.82 3.59 8.79
2018 -0.28 4.52 7.51 -16.84

Annual Return

20232022202120202019201820172016201520142013
% Total Return 5.25-24.2427.8134.8036.83-6.8125.399.46-4.609.4439.12
% Total Return Rel to Index 1.58-6.03-0.8716.395.34-2.423.59-2.47-5.99-4.206.74
% Total Return Rel to Peer 2.96-13.453.4726.5911.190.747.98-1.85-1.380.5510.16
% Perf Quintile vs Peer* 1.005.002.001.001.003.001.004.004.004.001.00
% Dividends 0.000.000.060.070.100.140.130.140.140.180.13
% Yield 0.000.000.200.290.480.830.690.790.810.820.60
Capital Gains ($) 0.001.272.921.741.101.531.081.841.852.621.91
Expense Ratio 0.000.680.670.700.710.710.710.720.710.710.73

* 1 = Top 20%, 5 = Bottom 20%