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

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:30 PM ET

$11.99 USD

-0.01 (-0.08%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.02 53
3 months 2.64 69
6 months 4.15 83
1 Year 15.27 63
3 Year 14.10 57
5 Year 7.97 64
10 Year 12.33 26

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 176.17
Bear Market (10/07 - 2/09) -52.37
Bull Market (2/09 - 3/21) 686.12

Load Adjusted Returns as of Jan 31, 2026

1 Year 16.82
5 Year 6.88
10 Year 11.20
Since Inception 6.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 3.0116.8214.3718.80-22.7613.7828.1536.50-6.3727.91-1.04
% Total Return Rel to Index 0.00-4.53-4.85-5.61-3.66-4.3714.0711.304.057.79-6.38
% Total Return Rel to Peer 0.00-1.651.990.16-3.19-2.4211.4811.763.655.68-6.62
% Perf Quintile vs Peer* 0.000.000.003.004.004.002.001.002.002.005.00
% Dividends 0.000.030.030.070.080.060.000.030.080.040.00
% Yield NA0.250.270.270.730.370.000.200.740.270.00
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%