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

(NASDAQ Mutual Funds) As of Aug 17, 2026 04:28 PM ET

$32.20 USD

-0.08 (-0.25%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.63 76
3 months 1.65 74
6 months 4.76 68
1 Year 7.20 76
3 Year 16.22 44
5 Year 10.00 39
10 Year 15.54 13

* 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 Jul 31, 2026

1 Year 12.91
5 Year 11.11
10 Year 16.29
Since Inception 15.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.51 15.66 NA NA
2025 -8.16 16.58 6.57 0.12
2024 9.59 4.19 4.23 4.09
2023 13.22 8.73 -2.66 13.63
2022 -8.40 -15.73 -4.60 2.89
2021 4.16 11.94 1.93 7.53

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.6314.2423.9036.17-24.2427.8134.8036.83-6.8125.399.46
% Total Return Rel to Index -4.38-3.97-1.119.93-6.03-0.8716.395.34-2.423.59-2.47
% Total Return Rel to Peer -4.141.534.5113.17-4.545.7514.888.400.044.711.64
% Perf Quintile vs Peer* 4.003.002.001.004.002.002.001.003.002.003.00
% Dividends 0.000.000.030.100.000.060.070.100.140.130.14
% Yield 0.000.000.100.000.000.200.290.480.830.690.79
Capital Gains ($) 0.003.691.741.021.272.921.741.101.531.081.84
Expense Ratio 0.650.650.660.680.680.670.700.710.710.710.72

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