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Large Cap Growth Fund Investor Class: (MF: NGUAX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$26.11 USD
+0.22 (0.85%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.57 | 39 |
| 3 months | 9.57 | 39 |
| 6 months | 24.48 | 13 |
| 1 Year | 31.66 | 8 |
| 3 Year | 11.37 | 16 |
| 5 Year | 18.18 | 1 |
| 10 Year | 13.36 | 1 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.22 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1,565.10 |
| % Turnover 3/31/2024 | 35.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 0.96 | 0.98 |
| Alpha | 0.44 | 3.34 | 0.71 |
| R Squared | 0.90 | 0.92 | 0.93 |
| Std. Dev. | 17.55 | 18.44 | 15.36 |
| Sharpe | 0.57 | 0.96 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 44.88 |
| Retail Trade | 18.66 |
| Finance | 11.31 |
| Other | 7.57 |
| Non-Durable | 7.32 |
| Industrial Cyclical | 4.39 |
| Services | 2.40 |
| Utilities | 1.73 |
| Health | 0.98 |
| Consumer Durables | 0.76 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| 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 | 16.26 |
| Avg. Market Value (Mil $) | 590,620 |
Allocation
| % of Portfolio | |
| Large Growth | 60.82 |
| Large Value | 0.00 |
| Small Growth | 1.46 |
| Small Value | 0.00 |
| Foreign Stock | 8.81 |
| Emerging Market | 11.63 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |