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Focused Global Growth Fund Class R6: (MF: AGGDX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$13.06 USD
+0.22 (1.71%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.86 | 15 |
| 3 months | 14.37 | 22 |
| 6 months | 13.86 | 15 |
| 1 Year | 16.53 | 33 |
| 3 Year | 15.14 | 47 |
| 5 Year | 11.26 | 52 |
| 10 Year | 10.85 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 16.53 |
| 5 Year | 11.26 |
| 10 Year | 10.85 |
| Since Inception | 10.94 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.44 | 14.37 | NA | NA |
| 2024 | 9.63 | 2.03 | 5.50 | -2.99 |
| 2023 | 10.00 | 3.98 | -6.69 | 11.49 |
| 2022 | -4.70 | -17.52 | -8.21 | 7.19 |
| 2021 | 3.59 | 8.10 | -1.44 | 3.21 |
| 2020 | -16.85 | 23.79 | 9.01 | 14.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.86 | 14.48 | 19.00 | -22.67 | 13.91 | 28.43 | 36.64 | -6.14 | 28.02 | -0.95 | 2.74 |
| % Total Return Rel to Index | 4.11 | -4.74 | -5.41 | -3.57 | -4.24 | 14.35 | 11.44 | 4.28 | 7.90 | -6.28 | 5.50 |
| % Total Return Rel to Peer | 3.27 | 2.10 | 0.36 | -3.10 | -2.28 | 11.76 | 11.90 | 3.88 | 5.79 | -6.53 | 5.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.05 | 0.08 | 0.09 | 0.08 | 0.00 | 0.05 | 0.12 | 0.04 | 0.00 | 0.05 |
| % Yield | 0.00 | 0.41 | 0.41 | 0.85 | 0.49 | 0.00 | 0.34 | 1.02 | 0.29 | 0.00 | 0.41 |
| Capital Gains ($) | 0.00 | 1.58 | 0.36 | 1.13 | 1.77 | 1.51 | 2.06 | 1.11 | 1.54 | 0.06 | 0.94 |
| Expense Ratio | 0.00 | 0.73 | 0.74 | 0.75 | 0.72 | 0.72 | 0.72 | 0.72 | 0.73 | 0.73 | 0.73 |
* 1 = Top 20%, 5 = Bottom 20%