CFGRX Performance — The Growth Fund, Shares
Data updated: 2026-09-24
CFGRX returned +3.10% year to date and +8.68% over one year to Jul 2026. Annualised returns are +17.61% over 3 years and +10.70% over 5 years. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $163, against $153 for the category, and to $109 over one year, against $116. Volatility over the past three years was 14.74% a year. In the 12 months to Jul 2026 the fund lost a net $43.5M, and assets reached $186.91M.
CFGRX Growth of $100
What $100 invested in The Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | CFGRX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $109 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $163 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $166 | $159 |
| Since data start (Aug 2019 – Jul 2026) | $269 | $226 |
CFGRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.10% |
| 1 year | +8.68% |
| 3 years (annualised) | +17.61% |
| 5 years (annualised) | +10.70% |
CFGRX Annual Returns
Calendar-year total returns of The Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.10% |
| 2025 | +12.38% |
| 2024 | +31.17% |
| 2023 | +36.34% |
| 2022 | −26.62% |
| 2021 | +26.73% |
| 2020 | +28.92% |
| 2019 (Aug–Dec) | +8.21% |
CFGRX 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 | −1.4% | −1.9% | −5.6% | +10.6% | +6.3% | −3.9% | −0.1% | — | — | — | — | — |
| 2025 | +1.4% | −3.1% | −7.0% | +1.0% | +6.9% | +5.3% | +2.6% | +1.4% | +3.4% | +2.4% | −0.8% | −1.1% |
| 2024 | +1.8% | +6.2% | +1.9% | −3.8% | +5.6% | +5.8% | −0.6% | +2.3% | +2.2% | −0.2% | +6.9% | +0.1% |
| 2023 | +7.5% | −0.9% | +5.8% | +1.1% | +2.3% | +6.5% | +2.5% | −0.8% | −5.0% | −1.2% | +10.7% | +3.8% |
| 2022 | −7.9% | −4.4% | +4.0% | −10.5% | −2.4% | −7.5% | +12.1% | −4.5% | −9.3% | +5.7% | +4.1% | −7.3% |
| 2021 | −1.2% | +0.4% | +2.8% | +6.6% | −1.7% | +5.0% | +3.5% | +3.4% | −6.1% | +8.1% | +0.5% | +3.7% |
| 2020 | +2.3% | −7.4% | −10.5% | +13.6% | +6.3% | +2.7% | +7.0% | +7.5% | −3.8% | −3.0% | +9.3% | +4.4% |
| 2019 | — | — | — | — | — | — | — | −0.4% | +0.5% | +1.8% | +3.7% | +2.4% |
CFGRX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.74%
- 3-year Sharpe ratio: 0.89 (vs 4.5% risk-free rate)
- Best month: +10.74% (Nov 2023)
- Worst month: −6.98% (Mar 2025)
CFGRX Fund Flows
Monthly money in and out of The Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$43.5M
- 12-month gross sales (incl. reinvestments): $23.5M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $356K | $4.2M | −$3.8M |
| Jun 2026 | $266K | $3.6M | −$3.4M |
| May 2026 | $314K | $2.8M | −$2.5M |
| Apr 2026 | $502K | $4.0M | −$3.5M |
| Mar 2026 | $402K | $4.6M | −$4.2M |
| Feb 2026 | $542K | $4.1M | −$3.5M |
| Jan 2026 | $4.3M | $7.1M | −$2.8M |
| Dec 2025 | $14.1M | $5.2M | $8.9M |
| Nov 2025 | $629K | $4.9M | −$4.3M |
| Oct 2025 | $512K | $19.1M | −$18.6M |
| Sep 2025 | $820K | $4.8M | −$4.0M |
| Aug 2025 | $720K | $2.6M | −$1.9M |
CFGRX Assets Under Management
Net assets of The Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $186.91M |
| 2026-04-30 | $192.61M |
| 2026-01-31 | $199.47M |
| 2025-10-31 | $242.97M |
| 2025-07-31 | $249.70M |
| 2025-04-30 | $222.36M |
| 2025-01-31 | $244.81M |
| 2024-10-31 | $240.62M |
| 2024-07-31 | $234.92M |
| 2024-04-30 | $216.02M |
| 2024-01-31 | $240.69M |
| 2023-10-31 | $202.85M |
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.