Back to top
more

Focused Global Growth Fund Class A: (MF: AGGRX)

(NASDAQ Mutual Funds) As of Sep 14, 2026 05:30 PM ET

$10.57 USD

-0.08 (-0.75%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.68 92
3 months -2.98 92
6 months 1.51 84
1 Year 5.12 88
3 Year 12.58 77
5 Year 4.34 75
10 Year 10.91 46

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 169.52
Bear Market (10/07 - 2/09) -52.87
Bull Market (2/09 - 3/21) 625.41

Load Adjusted Returns as of Aug 31, 2026

1 Year 3.20
5 Year 4.22
10 Year 11.19
Since Inception 8.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.74 15.44 NA NA
2025 -0.50 14.14 2.05 0.40
2024 9.47 1.82 5.36 -3.17
2023 9.88 3.72 -6.68 11.28
2022 -4.86 -17.61 -8.27 6.93
2021 3.53 7.85 -1.51 2.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.6716.3613.7218.36-23.1213.2427.6535.82-6.7227.32-1.57
% Total Return Rel to Index -5.93-4.98-5.50-6.05-4.02-4.9113.5810.623.707.20-6.91
% Total Return Rel to Peer -4.57-2.111.33-0.27-3.55-2.9510.9811.083.305.09-7.15
% Perf Quintile vs Peer* 5.004.003.003.004.004.002.001.002.002.005.00
% Dividends 0.000.000.000.020.030.000.000.000.000.020.00
% Yield 0.000.000.000.000.330.000.000.000.000.200.00
Capital Gains ($) 0.001.021.570.361.131.771.512.061.111.540.06
Expense Ratio 1.361.351.331.341.351.321.321.321.321.331.33

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