XXXXX | Large Cap Growth Fund
Why Invest
Fundamentally driven portfolio with exposure to durable and emerging growth companies
Proprietary Economic Value Added (“EVA”) Framework
Measures market-based expectations
Integrated Public and Private Market Lens
Modern approach to traditional fundamental analysis by incorporating private market views, factor analysis, and data science
Anchored in Active Engagement
Suggestivism drives our philosophy to turn great companies into great stock picks
Fund Facts
- Ticker:
- NGDLX
- CUSIP:
- 641224290
- Gross Expense Ratio¹:
- 0.65%
- Net Expense Ratio¹:
- 0.65%
- Morningstar Category:
- Large Growth
- Fund Inception Date:
- 06/01/1950
Performance & Exposures
Returns & Distributions
Fund Facts
As of 09/30/2026
Portfolio Management Team
Documents
Regulatory Documents - 31 documents
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