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Small Cap Growth Fund Class A: (MF: CGOAX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$27.29 USD
-0.16 (-0.58%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.05 | 12 |
| 3 months | 16.46 | 4 |
| 6 months | 2.05 | 12 |
| 1 Year | 15.14 | 5 |
| 3 Year | 18.54 | 2 |
| 5 Year | 6.72 | 82 |
| 10 Year | 11.73 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.67 |
| Bull Market (2/09 - 3/21) | 867.62 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 8.88 |
| 5 Year | 5.53 |
| 10 Year | 11.11 |
| Since Inception | 10.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.36 | 16.46 | NA | NA |
| 2024 | 13.40 | -3.13 | 8.61 | 3.86 |
| 2023 | 10.76 | 9.01 | -5.21 | 9.98 |
| 2022 | -17.74 | -26.54 | 1.32 | 3.24 |
| 2021 | 2.24 | 5.72 | -3.34 | -7.09 |
| 2020 | -18.77 | 47.53 | 10.65 | 28.06 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.05 | 23.93 | 25.89 | -36.78 | -2.92 | 69.81 | 40.64 | -2.34 | 28.41 | 12.52 | 3.70 |
| % Total Return Rel to Index | -4.15 | -1.09 | -0.35 | -18.58 | -31.60 | 51.41 | 9.15 | 2.05 | 6.61 | 0.58 | 2.31 |
| % Total Return Rel to Peer | 3.84 | 12.00 | 9.81 | -17.27 | -22.23 | 50.81 | 15.21 | 8.43 | 12.81 | -3.42 | 8.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 2.19 | 1.77 | 3.30 | 3.13 | 1.48 | 10.21 |
| Expense Ratio | 1.21 | 1.25 | 1.28 | 1.24 | 1.21 | 1.29 | 1.33 | 1.34 | 1.34 | 1.36 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%