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Global Small Cap Fund - Investor Class: (MF: AGCVX)
(NASDAQ Mutual Funds) As of Sep 20, 2024 08:00 PM ET
$19.17 USD
-0.08 (-0.42%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.01 | 51 |
| 3 months | 5.50 | 41 |
| 6 months | 7.96 | 64 |
| 1 Year | 15.27 | 78 |
| 3 Year | -3.78 | 91 |
| 5 Year | 10.79 | 44 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 8.97 |
| 5 Year | 9.53 |
| 10 Year | NA |
| Since Inception | 11.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.42 | -1.04 | NA | NA |
| 2023 | 5.72 | 2.59 | -6.20 | 8.28 |
| 2022 | -13.32 | -19.93 | -4.56 | 6.52 |
| 2021 | 6.18 | 6.36 | 0.53 | 3.76 |
| 2020 | -22.99 | 37.38 | 12.10 | 23.37 |
| 2019 | 14.98 | 7.12 | -2.06 | 11.97 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.01 | 10.16 | -29.45 | 17.80 | 46.31 | 35.08 | -12.80 | 38.98 |
| % Total Return Rel to Index | -4.08 | -14.25 | -10.36 | -0.35 | 32.24 | 9.88 | -2.38 | 18.86 |
| % Total Return Rel to Peer | -0.14 | -8.48 | -9.89 | 1.60 | 29.64 | 10.34 | -2.77 | 16.75 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 5.00 | 3.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.08 | 0.03 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.44 | 0.49 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.39 | 1.51 | 1.50 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%