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Focused Global Growth Fund Class R: (MF: AGORX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$10.78 USD
+0.04 (0.37%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.38 | 20 |
| 3 months | 14.11 | 25 |
| 6 months | 13.38 | 20 |
| 1 Year | 15.50 | 41 |
| 3 Year | 14.17 | 55 |
| 5 Year | 10.33 | 65 |
| 10 Year | 9.90 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -52.98 |
| Bull Market (2/09 - 3/21) | 562.02 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.50 |
| 5 Year | 10.32 |
| 10 Year | 9.91 |
| Since Inception | 8.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.64 | 14.11 | NA | NA |
| 2024 | 9.29 | 1.91 | 5.24 | -3.21 |
| 2023 | 9.73 | 3.78 | -6.88 | 11.34 |
| 2022 | -4.90 | -17.65 | -8.41 | 6.95 |
| 2021 | 3.48 | 7.81 | -1.63 | 2.92 |
| 2020 | -17.01 | 23.50 | 8.72 | 14.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.38 | 13.45 | 18.08 | -23.28 | 12.95 | 27.29 | 35.50 | -6.99 | 26.96 | -1.77 | 1.84 |
| % Total Return Rel to Index | 3.62 | -5.76 | -6.32 | -4.19 | -5.20 | 13.22 | 10.29 | 3.43 | 6.84 | -7.11 | 4.60 |
| % Total Return Rel to Peer | 2.78 | 1.07 | -0.55 | -3.72 | -3.25 | 10.62 | 10.75 | 3.03 | 4.73 | -7.35 | 4.11 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 |
| Capital Gains ($) | 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 | 1.58 | 1.59 | 1.60 | 1.57 | 1.57 | 1.57 | 1.57 | 1.58 | 1.58 | 1.58 |
* 1 = Top 20%, 5 = Bottom 20%