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

(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET

$26.41 USD

-0.13 (-0.49%)

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 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.

Bull Market (9/02 - 10/07) 124.81
Bear Market (10/07 - 2/09) -47.36
Bull Market (2/09 - 3/21) 856.26

Load Adjusted Returns as of Mar 31, 2024

1 Year 31.66
5 Year 18.18
10 Year 13.36
Since Inception 11.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 9.57 NA NA NA
2023 13.14 8.71 -2.71 13.60
2022 -8.45 -15.74 -4.66 2.89
2021 4.12 11.91 1.85 7.51
2020 -14.74 25.18 13.11 11.46
2019 14.65 5.76 3.59 8.72

Annual Return

20242023202220212020201920182017201620152014
% Total Return 9.5735.95-24.3327.6134.5636.58-6.9425.179.19-4.769.26
% Total Return Rel to Index -0.989.70-6.13-1.0616.165.09-2.553.38-2.74-6.15-4.37
% Total Return Rel to Peer 1.1220.66-13.543.2726.3610.940.617.76-2.13-1.540.37
% Perf Quintile vs Peer* 0.001.005.002.001.001.003.001.005.004.004.00
% Dividends 0.000.050.000.020.040.060.110.100.100.120.14
% Yield 0.000.180.000.080.170.320.640.540.600.660.66
Capital Gains ($) 0.001.021.262.921.741.101.531.091.851.862.62
Expense Ratio 0.000.830.830.820.870.890.880.890.930.870.88

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