Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGCLX (GLOBAL SMALL CAP FUND A CLASS) | 12.08% | 19.50% | 13.81% | 2.69% | 11.95% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/05/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGCLX (GLOBAL SMALL CAP FUND A CLASS) | 04/05/2016 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 19.50 | 13.81 | 2.69 | 11.95 | NA | NA | … | … | 12.08 | 10.71 | 12.19 | 9.89 | -29.66 | 18.19 | 45.98 | 34.77 | -13.01 | 38.58 | 9.20 |
| Sharpe Ratio | NA | 1.01 | 0.60 | 0.00 | 0.50 | NA | NA | … | … | 1.27 | 0.38 | 0.51 | 0.39 | -1.16 | 0.92 | 1.26 | 2.39 | -0.80 | 4.32 | 0.89 |
| Standard Deviation(%) | NA | 18.40 | 18.72 | 20.48 | 20.81 | NA | NA | … | … | 22.76 | 20.43 | 16.70 | 16.33 | 26.99 | 19.75 | 36.25 | 13.90 | 17.97 | 8.82 | 13.76 |
| Draw Down(%) | NA | 13.85 | 23.28 | 39.29 | 40.10 | NA | NA | … | … | 13.85 | 20.84 | 10.69 | 17.59 | 34.24 | 12.97 | 40.10 | 7.60 | 29.27 | 2.75 | 8.66 |
| Yield(%) | 0.00 | 0.50 | 0.90 | 3.32 | 6.72 | 4.78 | 3.58 | … | … | 0.00 | 0.52 | 2.00 | 0.00 | 0.00 | 17.89 | 6.77 | 6.49 | 1.93 | 6.63 | 0.00 |
Data as of 06/03/2026, Common starting date is 04/05/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGCLX (GLOBAL SMALL CAP FUND A CLASS) |
-5.82%
Apr 2021 – Apr 2024 |
1.33%
Mar 2021 – Mar 2026 |
12.04%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGCLX (GLOBAL SMALL CAP FUND A CLASS) |
32.48%
Dec 2018 – Dec 2021 |
23.62%
Oct 2016 – Oct 2021 |
12.04%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart