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Focused Global Growth Fund Class R: (MF: AGORX)

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

$10.16 USD

+0.05 (0.49%)

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 4.49 81
3 months 2.40 64
6 months 1.48 87
1 Year 5.34 88
3 Year 11.90 69
5 Year 4.71 72
10 Year 10.81 44

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -52.98
Bull Market (2/09 - 3/21) 616.85

Load Adjusted Returns as of Jul 31, 2026

1 Year 8.91
5 Year 5.14
10 Year 11.54
Since Inception 8.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.75 15.37 NA NA
2025 -0.64 14.11 1.98 0.34
2024 9.29 1.91 5.24 -3.21
2023 9.73 3.78 -6.88 11.34
2022 -4.90 -17.65 -8.41 6.95
2021 3.48 7.81 -1.63 2.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.4916.0213.4518.08-23.2812.9527.2935.50-6.9926.96-1.77
% Total Return Rel to Index -3.51-5.32-5.76-6.32-4.19-5.2013.2210.293.436.84-7.11
% Total Return Rel to Peer -3.20-2.451.07-0.55-3.72-3.2510.6210.753.034.73-7.35
% Perf Quintile vs Peer* 4.004.003.003.004.004.002.001.002.002.005.00
% Dividends 0.000.000.000.000.010.000.000.000.000.020.00
% Yield 0.000.000.000.000.080.000.000.000.000.150.00
Capital Gains ($) 0.001.021.580.361.131.771.512.061.111.540.06
Expense Ratio 0.001.601.581.591.601.571.571.571.571.581.58

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