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Focused Global Growth Fund Class C: (MF: AGLCX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$7.30 USD
+0.02 (0.28%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.07 | 23 |
| 3 months | 13.96 | 25 |
| 6 months | 13.07 | 23 |
| 1 Year | 14.96 | 45 |
| 3 Year | 13.61 | 59 |
| 5 Year | 9.79 | 72 |
| 10 Year | 9.37 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 160.06 |
| Bear Market (10/07 - 2/09) | -53.20 |
| Bull Market (2/09 - 3/21) | 510.12 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.81 |
| 5 Year | 9.79 |
| 10 Year | 9.38 |
| Since Inception | 7.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.78 | 13.96 | NA | NA |
| 2024 | 9.32 | 1.70 | 5.16 | -3.32 |
| 2023 | 9.60 | 3.50 | -6.91 | 11.10 |
| 2022 | -4.97 | -17.77 | -8.48 | 6.85 |
| 2021 | 3.33 | 7.69 | -1.76 | 2.83 |
| 2020 | -17.07 | 23.29 | 8.59 | 14.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.07 | 13.04 | 17.32 | -23.59 | 12.41 | 26.62 | 34.82 | -7.44 | 26.43 | -2.27 | 1.32 |
| % Total Return Rel to Index | 3.31 | -6.17 | -7.09 | -4.50 | -5.74 | 12.54 | 9.62 | 2.98 | 6.31 | -7.61 | 4.08 |
| % Total Return Rel to Peer | 2.47 | 0.66 | -1.31 | -4.03 | -3.78 | 9.95 | 10.08 | 2.58 | 4.20 | -7.85 | 3.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 2.08 | 2.09 | 2.10 | 2.07 | 2.07 | 2.07 | 2.07 | 2.08 | 2.08 | 2.08 |
* 1 = Top 20%, 5 = Bottom 20%