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Large Cap Growth Fund Investor Class: (MF: NGUAX)
(NASDAQ Mutual Funds) As of Oct 27, 2025 05:37 PM ET
$34.09 USD
+0.43 (1.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.97 | 32 |
| 3 months | 6.53 | 43 |
| 6 months | 24.17 | 21 |
| 1 Year | 18.60 | 25 |
| 3 Year | 25.42 | 24 |
| 5 Year | 15.59 | 22 |
| 10 Year | 16.34 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 124.81 |
| Bear Market (10/07 - 2/09) | -47.36 |
| Bull Market (2/09 - 3/21) | 1,130.73 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 18.60 |
| 5 Year | 15.58 |
| 10 Year | 16.34 |
| Since Inception | 11.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.21 | 16.56 | 6.53 | NA |
| 2024 | 9.57 | 4.13 | 4.21 | 4.06 |
| 2023 | 13.14 | 8.71 | -2.71 | 13.60 |
| 2022 | -8.45 | -15.74 | -4.66 | 2.89 |
| 2021 | 4.12 | 11.91 | 1.85 | 7.51 |
| 2020 | -14.74 | 25.18 | 13.11 | 11.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.97 | 23.73 | 35.95 | -24.33 | 27.61 | 34.56 | 36.58 | -6.94 | 25.17 | 9.19 | -4.76 |
| % Total Return Rel to Index | -0.86 | -1.29 | 9.70 | -6.13 | -1.06 | 16.16 | 5.09 | -2.55 | 3.38 | -2.74 | -6.15 |
| % Total Return Rel to Peer | 2.68 | 4.33 | 12.95 | -4.63 | 5.55 | 14.65 | 8.16 | -0.08 | 4.49 | 1.37 | -3.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.02 | 0.05 | 0.00 | 0.02 | 0.04 | 0.06 | 0.11 | 0.10 | 0.10 | 0.12 |
| % Yield | 0.00 | 0.06 | 0.07 | 0.00 | 0.08 | 0.17 | 0.32 | 0.64 | 0.54 | 0.60 | 0.66 |
| Capital Gains ($) | 0.00 | 1.74 | 1.02 | 1.26 | 2.92 | 1.74 | 1.10 | 1.53 | 1.09 | 1.85 | 1.86 |
| Expense Ratio | 0.79 | 0.81 | 0.83 | 0.83 | 0.82 | 0.87 | 0.89 | 0.88 | 0.89 | 0.93 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%