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Quote

  • nav ($)
    59.63
  • nav change
    0.49 / 0.8%
(As of Monday March 22, 2021)

Overview

  • distribution channel

    Advice

  • ticker

    CNGAX

  • category

    Global Multi-Cap Growth

  • management type

    Active

  • total assets

    $1.04B

Read description

Fund Scorecard

assets
$1B
Great
flows
$94M
Poor
fees
0.80%
Lowest
turnover
38%
Below Average
performance
80.13%
Above Average
manager tenure
7.8
Above Average

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $1.04B

    (Through Feb 2021)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $93.92M

    (Through Dec 2020)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.80%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    38%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    80.13%

    There is no Performance data available to display at this time.
    Peer Group consists of 189 Global Multi-Cap Growth funds distributed through Advice channels.

    Risk

    Standard Deviation ¹ 5.15
    Sharpe Ratio ² 0.81
    R-Squared ³ 0.91
    Beta ³ 0.94
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Global Multi-Cap Growth

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Timothy D. Armour

      01-01-1991 - present
    • Harold H. La

      01-01-2006 - present
    • Reed Lowenstein

      01-01-2018 - present
    • Caroline Jones

      01-01-2019 - present
    • Tomoko Fortune

      01-01-2019 - present
    • Richmond Wolf

      01-01-2020 - present
    • Mathews Cherian

      01-01-2020 - present