Back to top
more

Global Small Cap Fund - Investor Class: (MF: AGCVX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:55 PM ET

$22.78 USD

-0.08 (-0.35%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.45 22
3 months 3.82 56
6 months 8.04 67
1 Year 13.57 70
3 Year 9.71 81
5 Year 3.61 86
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for AGCVX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 27.40
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 35.29
% Turnover 1/31/2026 140.00

Risk

3 Year 5 Year 10 Year
Beta 1.24 1.08 NA
Alpha -12.38 -10.40 0.00
R Squared 0.76 0.79 NA
Std. Dev. 16.59 18.22 NA
Sharpe 0.37 0.11 NA

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 48.50
Japan 13.31
Canada 11.50
Australia 4.88
France 2.60
Italy 2.59
Brazil 2.46
India 2.15
Germany 2.02
China 1.88

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 4.18 3.48
ARITZIA INC 2.53 2.11
BPER BANCA 1.87 1.56
TOREX GOLD RESOURCES INC 1.77 1.48
DIRECIONAL ENGENHARIA SA 1.64 1.36
NATIONAL VISION HOLDINGS 1.63 1.36
ATI INC 1.63 1.35
HEXCEL CORP 1.61 1.34
VENTIA SERVICES GROUP PTY 1.59 1.33

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues NA
Avg. P/E 26.71
Avg. P/Book 2.48
Avg. EPS Growth 1.77
Avg. Market Value (Mil $) 8,091

Composition

% of Portfolio
Stocks 109.56
Foreign Stocks 51.50
Cash 4.18
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -13.74
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 10.38
Large Value 1.48
Small Growth 26.64
Small Value 14.32
Foreign Stock 21.22
Emerging Market 2.32
Precious Metal 3.05
Intermediate Bond 0.00
Foreign Bond 12.22
High Yield Bond 0.00