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Focused Global Growth Fund Class A: (MF: AGGRX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$11.41 USD
+0.02 (0.18%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.56 | 19 |
| 3 months | 14.14 | 24 |
| 6 months | 13.56 | 19 |
| 1 Year | 15.86 | 39 |
| 3 Year | 14.46 | 54 |
| 5 Year | 10.61 | 63 |
| 10 Year | 10.19 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 169.52 |
| Bear Market (10/07 - 2/09) | -52.87 |
| Bull Market (2/09 - 3/21) | 589.49 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 9.56 |
| 5 Year | 9.38 |
| 10 Year | 9.58 |
| Since Inception | 8.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.50 | 14.14 | NA | NA |
| 2024 | 9.47 | 1.82 | 5.36 | -3.17 |
| 2023 | 9.88 | 3.72 | -6.68 | 11.28 |
| 2022 | -4.86 | -17.61 | -8.27 | 6.93 |
| 2021 | 3.53 | 7.85 | -1.51 | 2.97 |
| 2020 | -16.92 | 23.51 | 8.83 | 14.31 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.56 | 13.72 | 18.36 | -23.12 | 13.24 | 27.65 | 35.82 | -6.72 | 27.32 | -1.57 | 2.09 |
| % Total Return Rel to Index | 3.80 | -5.50 | -6.05 | -4.02 | -4.91 | 13.58 | 10.62 | 3.70 | 7.20 | -6.91 | 4.85 |
| % Total Return Rel to Peer | 2.96 | 1.33 | -0.27 | -3.55 | -2.95 | 10.98 | 11.08 | 3.30 | 5.09 | -7.15 | 4.37 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.57 | 0.36 | 1.13 | 1.77 | 1.51 | 2.06 | 1.11 | 1.54 | 0.06 | 0.94 |
| Expense Ratio | 0.00 | 1.33 | 1.34 | 1.35 | 1.32 | 1.32 | 1.32 | 1.32 | 1.33 | 1.33 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%