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Large Cap Growth Fund Investor Class: (MF: NGUAX)

(NASDAQ Mutual Funds) As of Feb 20, 2024 08:00 PM ET

$26.31 USD

-0.20 (-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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2024

Total Return %* Percentile Rank Objective
YTD 2.56 3
3 months 16.72 11
6 months 9.68 1
1 Year 30.01 1
3 Year 10.85 27
5 Year 18.10 1
10 Year 13.31 1

* Annual for three years and beyond.

Zacks Premium Research for NGUAX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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Portfolio Statistics

% Unrealized Gain 35.22
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 1/31/2024 1,565.10
% Turnover 1/31/2024 35.00

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.96 0.98
Alpha 0.42 3.91 0.94
R Squared 0.90 0.92 0.93
Std. Dev. 17.47 18.38 15.38
Sharpe 0.56 0.97 1.00

Sector / Country Weightings

As of 1/31/2024 % of Portfolio
Technology 44.88
Retail Trade 18.66
Finance 11.31
Other 7.57
Non-Durable 7.32
Industrial Cyclical 4.39
Services 2.40
Utilities 1.73
Health 0.98
Consumer Durables 0.76

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2023)
% of Portfolio Value (Mil$)
MICROSOFT CORP 12.15 265.55
AMAZON.COM INC 6.32 138.03
FANATICS HOLDINGS INC 4.71 102.93
ALPHABET INC CLASS A 4.47 97.63
APPLE INC 4.25 92.80
META PLATFORMS INC 3.80 83.04
SALESFORCE INC 3.45 75.38
UNITEDHEALTH GROUP INC 3.41 74.58
NVIDIA CORP 2.95 64.54

Stock Holding % of Net Assets

As Of 11/30/2023
Total Issues 57
Avg. P/E 30.78
Avg. P/Book 5.17
Avg. EPS Growth 16.27
Avg. Market Value (Mil $) 590,620

Allocation

% of Portfolio
Large Growth 77.50
Large Value 3.33
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 9.19
Precious Metal 1.31
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00