Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AGCLX (GLOBAL SMALL CAP FUND A CLASS) | 8.66% | 8.95% | 11.38% | 8.72% | NA | NA | NA | 12.49% |
Data as of 07/14/2025, AR inception is 04/05/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGCLX (GLOBAL SMALL CAP FUND A CLASS) | 04/05/2016 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.15 | 8.95 | 11.38 | 8.72 | NA | NA | NA | 12.49 | 8.66 | 12.19 | 9.89 | -29.66 | 18.19 | 45.98 | 34.77 | -13.01 | 38.58 | 9.20 |
| Sharpe Ratio | NA | 0.34 | 0.37 | 0.31 | NA | NA | NA | 0.51 | 0.55 | 0.51 | 0.39 | -1.16 | 0.92 | 1.26 | 2.39 | -0.80 | 4.32 | 0.89 |
| Standard Deviation(%) | NA | 21.71 | 19.41 | 20.60 | NA | NA | NA | 20.84 | 24.19 | 16.70 | 16.33 | 26.99 | 19.75 | 36.25 | 13.90 | 17.97 | 8.82 | 13.76 |
| Draw Down(%) | NA | 23.28 | 23.28 | 39.29 | NA | NA | NA | 40.10 | 20.84 | 10.69 | 17.59 | 34.24 | 12.97 | 40.10 | 7.60 | 29.27 | 2.75 | 8.66 |
| Yield(%) | 0.00 | 1.51 | 0.74 | 6.27 | 7.07 | 4.71 | 3.54 | 7.86 | 0.00 | 1.99 | 0.00 | 0.00 | 17.89 | 6.77 | 6.49 | 1.93 | 6.63 | 0.00 |
Data as of 07/14/2025, AR inception 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 |
5.00%
Sep 2018 - Sep 2023 |
0.00%
NA |
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 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart