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Aggressive Growth Portfolio Class I: (MF: PAGRX)

(NASDAQ Mutual Funds) As of Mar 2, 2026 05:20 PM ET

$149.26 USD

+0.95 (0.64%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.32 8
3 months 5.93 11
6 months 17.70 9
1 Year 37.78 1
3 Year 36.12 2
5 Year 20.75 1
10 Year 19.70 6

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 151.61
Bear Market (10/07 - 2/09) -51.89
Bull Market (2/09 - 3/21) 1,428.92

Load Adjusted Returns as of Jan 31, 2026

1 Year 36.91
5 Year 20.42
10 Year 18.31
Since Inception 12.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.57 23.47 11.93 4.91
2024 17.79 4.42 7.92 8.83
2023 9.65 10.33 -0.01 14.70
2022 -6.73 -25.03 -4.53 10.77
2021 10.65 9.61 -0.44 3.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.3236.9244.4838.75-26.0624.8137.9927.79-12.4121.2213.30
% Total Return Rel to Index 0.0018.7019.4612.50-7.85-3.8619.59-3.70-8.02-0.571.36
% Total Return Rel to Peer 0.0024.9222.4712.62-1.199.9812.202.58-8.001.989.79
% Perf Quintile vs Peer* 0.000.000.002.003.002.002.004.005.004.001.00
% Dividends 0.000.000.230.100.160.030.100.310.110.620.38
% Yield NA0.000.200.000.250.040.130.470.190.880.56
Capital Gains ($) 0.000.045.571.944.205.5210.404.946.044.899.26
Expense Ratio 0.001.201.211.211.211.211.231.231.211.211.21

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