CFAGX Performance — The MidCap Growth Fund, Shares
Data updated: 2026-09-24
CFAGX returned +2.15% year to date and −3.07% over one year to Jul 2026. Annualised returns are +6.83% over 3 years and +2.58% over 5 years. The fund trailed its US Mid-Cap Growth category average: $100 invested three years ago grew to $122, against $139 for the category, and to $97 over one year, against $110. Volatility over the past three years was 14.37% a year. In the 12 months to Jul 2026 the fund lost a net $43.5M, and assets reached $116.49M.
CFAGX Growth of $100
What $100 invested in The MidCap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Growth category average over the same months.
| Period | CFAGX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $97 | $110 |
| 3 years (Aug 2023 – Jul 2026) | $122 | $139 |
| 5 years (Aug 2021 – Jul 2026) | $114 | $121 |
| Since data start (Aug 2019 – Jul 2026) | $167 | $189 |
CFAGX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.15% |
| 1 year | −3.07% |
| 3 years (annualised) | +6.83% |
| 5 years (annualised) | +2.58% |
CFAGX Annual Returns
Calendar-year total returns of The MidCap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.15% |
| 2025 | +1.52% |
| 2024 | +11.82% |
| 2023 | +17.75% |
| 2022 | −20.31% |
| 2021 | +19.32% |
| 2020 | +23.75% |
| 2019 (Aug–Dec) | +3.97% |
CFAGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.2% | +3.2% | −6.1% | +5.9% | +2.6% | +2.1% | −3.9% | — | — | — | — | — |
| 2025 | +4.6% | −3.9% | −5.6% | +1.8% | +6.8% | +3.0% | +0.8% | 0.0% | −1.7% | −1.5% | +0.2% | −2.3% |
| 2024 | −0.6% | +4.1% | +2.8% | −6.1% | +2.9% | +1.6% | +2.4% | +1.6% | +1.4% | −0.9% | +8.8% | −5.9% |
| 2023 | +5.9% | −2.3% | +1.5% | −0.3% | −2.9% | +7.1% | +2.7% | −1.8% | −4.6% | −3.6% | +10.1% | +5.8% |
| 2022 | −10.5% | −2.2% | +1.6% | −8.5% | −2.0% | −6.4% | +11.3% | −4.0% | −8.0% | +8.2% | +5.5% | −4.9% |
| 2021 | −0.1% | +1.7% | +2.2% | +5.0% | −1.6% | +3.0% | +3.4% | +1.8% | −5.2% | +5.5% | −2.6% | +5.2% |
| 2020 | +0.7% | −7.5% | −13.5% | +12.5% | +8.3% | +1.5% | +9.0% | +2.4% | −2.2% | −0.9% | +9.7% | +4.6% |
| 2019 | — | — | — | — | — | — | — | −1.4% | 0.0% | +0.6% | +3.4% | +1.4% |
CFAGX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.37%
- 3-year Sharpe ratio: 0.16 (vs 4.5% risk-free rate)
- Best month: +10.11% (Nov 2023)
- Worst month: −6.07% (Apr 2024)
CFAGX Fund Flows
Monthly money in and out of The MidCap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$43.5M
- 12-month gross sales (incl. reinvestments): $18.0M
- Sales ÷ redemptions: 0.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $151K | $5.8M | −$5.7M |
| Jun 2026 | $145K | $4.9M | −$4.8M |
| May 2026 | $614K | $4.1M | −$3.4M |
| Apr 2026 | $679K | $4.3M | −$3.6M |
| Mar 2026 | $204K | $2.6M | −$2.4M |
| Feb 2026 | $262K | $3.8M | −$3.5M |
| Jan 2026 | $724K | $8.1M | −$7.4M |
| Dec 2025 | $12.1M | $13.4M | −$1.3M |
| Nov 2025 | $340K | $3.7M | −$3.4M |
| Oct 2025 | $1.1M | $4.7M | −$3.6M |
| Sep 2025 | $619K | $3.9M | −$3.3M |
| Aug 2025 | $1.1M | $2.2M | −$1.2M |
CFAGX Assets Under Management
Net assets of The MidCap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $116.49M |
| 2026-04-30 | $129.29M |
| 2026-01-31 | $135.33M |
| 2025-10-31 | $188.16M |
| 2025-07-31 | $202.24M |
| 2025-04-30 | $186.04M |
| 2025-01-31 | $211.68M |
| 2024-10-31 | $212.97M |
| 2024-07-31 | $212.78M |
| 2024-04-30 | $208.69M |
| 2024-01-31 | $211.69M |
| 2023-10-31 | $205.76M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.