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Large Cap Growth Fund Institutional Class: (MF: NGDLX)
(NASDAQ Mutual Funds) As of Mar 30, 2023 08:00 PM ET
$21.42 USD
+0.16 (0.75%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Feb 28, 2023
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.25 | 8 |
| 3 months | -0.73 | 22 |
| 6 months | -1.64 | 96 |
| 1 Year | -10.85 | 96 |
| 3 Year | 12.19 | 29 |
| 5 Year | 11.47 | 1 |
| 10 Year | 12.15 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 9/19) | NA |
Load Adjusted Returns as of Feb 28, 2023
| 1 Year | -24.24 |
| 5 Year | 10.72 |
| 10 Year | 12.74 |
| Since Inception | 13.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2022 | -8.40 | -15.73 | -4.60 | 2.89 |
| 2021 | 4.16 | 11.94 | 1.93 | 7.53 |
| 2020 | -14.68 | 25.23 | 13.15 | 11.50 |
| 2019 | 14.72 | 5.82 | 3.59 | 8.79 |
| 2018 | -0.28 | 4.52 | 7.51 | -16.84 |
Annual Return
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.25 | -24.24 | 27.81 | 34.80 | 36.83 | -6.81 | 25.39 | 9.46 | -4.60 | 9.44 | 39.12 |
| % Total Return Rel to Index | 1.58 | -6.03 | -0.87 | 16.39 | 5.34 | -2.42 | 3.59 | -2.47 | -5.99 | -4.20 | 6.74 |
| % Total Return Rel to Peer | 2.96 | -13.45 | 3.47 | 26.59 | 11.19 | 0.74 | 7.98 | -1.85 | -1.38 | 0.55 | 10.16 |
| % Perf Quintile vs Peer* | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 4.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.06 | 0.07 | 0.10 | 0.14 | 0.13 | 0.14 | 0.14 | 0.18 | 0.13 |
| % Yield | 0.00 | 0.00 | 0.20 | 0.29 | 0.48 | 0.83 | 0.69 | 0.79 | 0.81 | 0.82 | 0.60 |
| Capital Gains ($) | 0.00 | 1.27 | 2.92 | 1.74 | 1.10 | 1.53 | 1.08 | 1.84 | 1.85 | 2.62 | 1.91 |
| Expense Ratio | 0.00 | 0.68 | 0.67 | 0.70 | 0.71 | 0.71 | 0.71 | 0.72 | 0.71 | 0.71 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%