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

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:29 PM ET

$9.16 USD

-0.02 (-0.22%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.12 78
3 months 0.63 83
6 months 3.48 83
1 Year 11.14 82
3 Year 13.60 73
5 Year 5.93 74
10 Year 11.71 42

* 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) 597.50

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.02
5 Year 6.13
10 Year 10.42
Since Inception 8.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 1.1216.0213.4518.08-23.2812.9527.2935.50-6.9926.96-1.77
% Total Return Rel to Index 0.70-5.32-5.76-6.32-4.19-5.2013.2210.293.436.84-7.11
% Total Return Rel to Peer 0.01-2.451.07-0.55-3.72-3.2510.6210.753.034.73-7.35
% Perf Quintile vs Peer* 3.004.000.003.004.004.002.001.002.002.005.00
% 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%