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Global Small Cap Fund - A Class: (MF: AGCLX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:34 PM ET

$20.31 USD

-0.14 (-0.68%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.28 13
3 months 11.09 16
6 months 10.06 51
1 Year 25.76 30
3 Year 12.38 79
5 Year 3.36 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 Feb 28, 2026

1 Year 4.68
5 Year 1.32
10 Year NA
Since Inception 10.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.50 18.06 3.16 -1.72
2024 8.37 -1.11 6.67 -1.84
2023 5.64 2.51 -6.19 8.17
2022 -13.40 -20.01 -4.58 6.43
2021 6.13 6.27 0.45 3.79

Annual Return

2026202520242023202220212020201920182017
% Total Return 11.2810.7012.209.89-29.6517.6045.9534.77-13.0138.58
% Total Return Rel to Index 2.16-10.64-7.02-14.52-10.56-0.5531.889.56-2.5818.47
% Total Return Rel to Peer 1.48-7.77-0.17-8.74-10.091.4029.2810.02-2.9816.35
% Perf Quintile vs Peer* 2.005.000.005.005.003.001.001.004.001.00
% Dividends 0.000.090.320.000.000.000.000.000.000.00
% Yield 0.000.441.670.530.000.000.000.000.000.00
Capital Gains ($) 0.000.000.000.000.003.821.060.780.270.72
Expense Ratio 0.001.361.361.361.360.000.000.000.000.00

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