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Focused Global Growth Fund Class R5: (MF: AGFGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:29 PM ET

$11.18 USD

-0.02 (-0.18%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.25 77
3 months 0.80 82
6 months 3.82 80
1 Year 11.95 80
3 Year 14.39 68
5 Year 6.65 70
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 16.81
5 Year 6.84
10 Year NA
Since Inception 11.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.44 14.35 2.13 0.47
2024 9.54 1.97 5.56 -3.10
2023 9.98 3.93 -6.66 11.41
2022 -4.74 -17.53 -8.19 7.06
2021 3.62 8.02 -1.46 3.07

Annual Return

202620252024202320222021202020192018
% Total Return 1.2516.8114.2418.87-22.7913.6928.2336.33-6.28
% Total Return Rel to Index 0.75-4.53-4.97-5.54-3.69-4.4614.1511.134.14
% Total Return Rel to Peer 0.07-1.661.860.23-3.22-2.5111.5611.593.74
% Perf Quintile vs Peer* 3.004.000.003.004.004.002.001.002.00
% Dividends 0.000.030.030.070.080.060.000.030.07
% Yield 0.000.250.270.260.710.360.000.200.65
Capital Gains ($) 0.001.021.570.351.121.761.502.051.10
Expense Ratio 0.000.900.880.890.900.870.870.870.00

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