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Global Small Cap Fund - Investor Class: (MF: AGCVX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 05:45 PM ET
$20.13 USD
-0.32 (-1.56%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.14 | 82 |
| 3 months | -0.81 | 87 |
| 6 months | 8.68 | 66 |
| 1 Year | 4.76 | 87 |
| 3 Year | 9.36 | 83 |
| 5 Year | 4.50 | 86 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 10.81 |
| 5 Year | 7.47 |
| 10 Year | NA |
| Since Inception | 12.26 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.48 | 18.09 | 3.25 | NA |
| 2024 | 8.42 | -1.04 | 6.77 | -1.77 |
| 2023 | 5.72 | 2.59 | -6.20 | 8.28 |
| 2022 | -13.32 | -19.93 | -4.56 | 6.52 |
| 2021 | 6.18 | 6.36 | 0.53 | 3.76 |
| 2020 | -22.99 | 37.38 | 12.10 | 23.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.14 | 12.53 | 10.16 | -29.45 | 17.80 | 46.31 | 35.08 | -12.80 | 38.98 |
| % Total Return Rel to Index | -9.20 | -6.69 | -14.25 | -10.36 | -0.35 | 32.24 | 9.88 | -2.38 | 18.86 |
| % Total Return Rel to Peer | -6.41 | 0.15 | -8.48 | -9.89 | 1.60 | 29.64 | 10.34 | -2.77 | 16.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.00 | 0.40 | 0.03 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.06 | 1.77 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 | 1.06 | 0.78 | 0.27 | 0.72 |
| Expense Ratio | 1.11 | 1.11 | 1.11 | 1.11 | 1.11 | 1.39 | 1.51 | 1.50 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%