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

(NASDAQ Mutual Funds) As of Jul 31, 2026 05:40 PM ET

$21.26 USD

-0.05 (-0.23%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.65 28
3 months 12.70 51
6 months 12.65 28
1 Year 14.41 66
3 Year 12.63 73
5 Year 2.66 87
10 Year 12.36 28

* 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 Jun 30, 2026

1 Year 14.40
5 Year 2.66
10 Year 12.36
Since Inception 12.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.04 12.70 NA NA
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 12.6510.9612.5310.16-29.4517.8046.3135.08-12.8038.98
% Total Return Rel to Index 1.22-10.39-6.69-14.25-10.36-0.3532.249.88-2.3818.86
% Total Return Rel to Peer 2.62-7.510.15-8.48-9.891.6029.6410.34-2.7716.75
% Perf Quintile vs Peer* 2.005.003.005.005.003.001.001.004.001.00
% Dividends 0.000.140.400.030.000.040.000.000.000.00
% Yield 0.000.672.060.810.000.160.000.000.000.00
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%