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Large Cap Growth Fund Institutional Class: (MF: NGDLX)
(NASDAQ Mutual Funds) As of Oct 28, 2025 04:22 PM ET
$34.31 USD
+0.20 (0.59%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.10 | 30 |
| 3 months | 6.57 | 42 |
| 6 months | 24.24 | 21 |
| 1 Year | 18.78 | 24 |
| 3 Year | 25.59 | 24 |
| 5 Year | 15.76 | 20 |
| 10 Year | 16.53 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 18.78 |
| 5 Year | 15.76 |
| 10 Year | 16.53 |
| Since Inception | 15.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.16 | 16.58 | 6.57 | NA |
| 2024 | 9.59 | 4.19 | 4.23 | 4.09 |
| 2023 | 13.22 | 8.73 | -2.66 | 13.63 |
| 2022 | -8.40 | -15.73 | -4.60 | 2.89 |
| 2021 | 4.16 | 11.94 | 1.93 | 7.53 |
| 2020 | -14.68 | 25.23 | 13.15 | 11.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.10 | 23.90 | 36.17 | -24.24 | 27.81 | 34.80 | 36.83 | -6.81 | 25.39 | 9.46 | -4.60 |
| % Total Return Rel to Index | -0.72 | -1.11 | 9.93 | -6.03 | -0.87 | 16.39 | 5.34 | -2.42 | 3.59 | -2.47 | -5.99 |
| % Total Return Rel to Peer | 2.81 | 4.51 | 13.17 | -4.54 | 5.75 | 14.88 | 8.40 | 0.04 | 4.71 | 1.64 | -3.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.03 | 0.10 | 0.00 | 0.06 | 0.07 | 0.10 | 0.14 | 0.13 | 0.14 | 0.14 |
| % Yield | 0.00 | 0.10 | 0.12 | 0.00 | 0.20 | 0.29 | 0.48 | 0.83 | 0.69 | 0.79 | 0.81 |
| Capital Gains ($) | 0.00 | 1.74 | 1.02 | 1.27 | 2.92 | 1.74 | 1.10 | 1.53 | 1.08 | 1.84 | 1.85 |
| Expense Ratio | 0.65 | 0.66 | 0.68 | 0.68 | 0.67 | 0.70 | 0.71 | 0.71 | 0.71 | 0.72 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%