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Focused Global Growth Fund Class C: (MF: AGLCX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:29 PM ET

$6.50 USD

+0.03 (0.46%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.13 83
3 months 2.18 68
6 months 1.23 88
1 Year 4.80 89
3 Year 11.32 73
5 Year 4.19 76
10 Year 10.25 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 160.06
Bear Market (10/07 - 2/09) -53.20
Bull Market (2/09 - 3/21) 557.20

Load Adjusted Returns as of Jul 31, 2026

1 Year 7.28
5 Year 4.63
10 Year 11.00
Since Inception 7.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.79 15.17 NA NA
2025 -0.78 13.96 1.81 0.22
2024 9.32 1.70 5.16 -3.32
2023 9.60 3.50 -6.91 11.10
2022 -4.97 -17.77 -8.48 6.85
2021 3.33 7.69 -1.76 2.83

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.1315.3713.0417.32-23.5912.4126.6234.82-7.4426.43-2.27
% Total Return Rel to Index -3.74-5.97-6.17-7.09-4.50-5.7412.549.622.986.31-7.61
% Total Return Rel to Peer -3.43-3.100.66-1.31-4.03-3.789.9510.082.584.20-7.85
% Perf Quintile vs Peer* 4.004.003.004.004.004.002.001.002.002.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.010.00
% Yield 0.000.000.000.000.000.000.000.000.000.070.00
Capital Gains ($) 0.001.021.580.361.131.771.512.061.111.540.06
Expense Ratio 0.002.102.082.092.102.072.072.072.072.082.08

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