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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

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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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jan 31, 2026

1 Year 10.96
5 Year 2.71
10 Year NA
Since Inception 11.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.48 18.09 3.25 -1.63
2024 8.42 -1.04 6.77 -1.77
2023 5.72 2.59 -6.20 8.28
2022 -13.32 -19.93 -4.56 6.52
2021 6.18 6.36 0.53 3.76

Annual Return

2026202520242023202220212020201920182017
% Total Return 4.4410.9612.5310.16-29.4517.8046.3135.08-12.8038.98
% Total Return Rel to Index 0.00-10.39-6.69-14.25-10.36-0.3532.249.88-2.3818.86
% Total Return Rel to Peer 0.00-7.510.15-8.48-9.891.6029.6410.34-2.7716.75
% Perf Quintile vs Peer* 0.000.000.005.005.002.001.001.004.001.00
% Dividends 0.000.140.400.030.000.040.000.000.000.00
% Yield NA0.672.060.810.000.160.000.000.000.00
Capital Gains ($) 0.000.000.000.000.003.821.060.780.270.72
Expense Ratio 0.001.111.111.111.111.111.391.511.500.00

* 1 = Top 20%, 5 = Bottom 20%