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Focused Global Growth Fund Class I: (MF: AGGIX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 04:32 PM ET

$12.28 USD

+0.09 (0.74%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 2.34 74
3 months -0.65 84
6 months 1.97 79
1 Year 17.45 75
3 Year 13.81 64
5 Year 5.65 69
10 Year 11.69 32

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 176.17
Bear Market (10/07 - 2/09) -52.36
Bull Market (2/09 - 3/21) 681.01

Load Adjusted Returns as of Apr 30, 2026

1 Year 8.39
5 Year 4.45
10 Year 10.70
Since Inception 6.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.62 NA NA NA
2025 -0.44 14.26 2.21 0.48
2024 9.64 1.97 5.48 -3.01
2023 9.88 3.93 -6.58 11.34
2022 -4.74 -17.53 -8.19 7.10
2021 3.62 8.03 -1.46 3.14

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.3416.8214.3718.80-22.7613.7828.1536.50-6.3727.91-1.04
% Total Return Rel to Index -4.15-4.53-4.85-5.61-3.66-4.3714.0711.304.057.79-6.38
% Total Return Rel to Peer -5.38-1.651.990.16-3.19-2.4211.4811.763.655.68-6.62
% Perf Quintile vs Peer* 5.004.003.003.004.004.002.001.002.002.005.00
% Dividends 0.000.030.030.070.080.060.000.030.080.040.00
% Yield 0.270.250.270.270.730.370.000.200.740.270.00
Capital Gains ($) 0.001.021.580.361.131.771.512.061.111.540.06
Expense Ratio 0.000.900.880.890.900.870.870.870.870.880.88

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