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Ab Sustainable Global Thematic Fund - I: (MF: AGTIX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:42 PM ET

$155.00 USD

+1.35 (0.88%)

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 1.98 89
3 months 1.12 75
6 months 1.36 87
1 Year 2.48 90
3 Year 5.53 95
5 Year 1.21 89
10 Year 10.23 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -55.30
Bull Market (2/09 - 3/21) 615.34

Load Adjusted Returns as of Jul 31, 2026

1 Year 4.64
5 Year 2.29
10 Year 11.01
Since Inception 8.05

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -7.91 13.75 NA NA
2025 -6.34 13.81 2.94 -2.97
2024 5.35 0.49 7.18 -6.36
2023 5.69 5.95 -6.71 11.28
2022 -14.59 -17.74 -5.91 10.51
2021 2.93 7.02 2.34 8.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.986.476.2516.26-26.9422.6039.7529.88-9.5737.743.22
% Total Return Rel to Index -5.18-14.88-12.97-8.15-7.854.4425.674.680.8517.62-2.10
% Total Return Rel to Peer -4.87-12.00-6.13-2.37-7.386.3923.085.140.4515.51-2.34
% Perf Quintile vs Peer* 4.005.004.004.004.001.001.002.003.001.004.00
% Dividends 0.000.000.000.380.770.000.290.001.420.003.94
% Yield 0.000.000.000.000.520.000.150.001.210.004.11
Capital Gains ($) 0.0018.1411.700.002.9417.6911.513.697.210.000.00
Expense Ratio 0.770.800.760.780.750.920.970.930.930.940.94

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