NGCAX Mutual Fund

NAV$36.15

Returns Overview

1 Month
-0.22%
3 Months
-12.62%
6 Months
-16.65%
YTD
-15.75%
1 Year
-4.21%
3 Years (annualized)
+4.28%
5 Years (annualized)
-12.45%
10 Years (annualized)
+4.33%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would NGCAX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
🔒Upgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
🔒Upgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
🔒Upgrade to run

1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
MSCI China Index(^MH302400)
This Mutual Fund (YTD)
-15.75%
Peer Avg (YTD)
+0.49%
vs Peers
-16.24%

NGCAX Mutual Fund Performance

NGCAX performance across multiple time periods: 1-month -0.22%, YTD -15.75%, 1-year -4.21%, 3-year 4.28%, 5-year -12.45%, 10-year 4.33%.

NGCAX returns trail the peer average of 0.49% YTD. With an expense ratio of 1.49%, investors should weigh costs against performance when evaluating this mutual fund.

NGCAX performance comparison shows side-by-side returns with another fund. NGCAX alternatives are available in the Mutual Fund Screener.