Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGCSX (GLOBAL SMALL CAP FUND I CLASS) | 12.43% | 19.73% | 14.38% | 3.05% | 12.40% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/05/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGCSX (GLOBAL SMALL CAP FUND I CLASS) | 04/05/2016 | 06/04/2026 |
| 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 (%) | -0.17 | 19.73 | 14.38 | 3.05 | 12.40 | NA | NA | … | … | 12.43 | 12.53 | 12.73 | 10.43 | -29.34 | 18.70 | 46.66 | 35.37 | -12.62 | 39.18 | 9.61 |
| Sharpe Ratio | NA | 1.04 | 0.63 | 0.02 | 0.52 | NA | NA | … | … | 1.29 | 0.48 | 0.54 | 0.42 | -1.14 | 0.94 | 1.27 | 2.44 | -0.78 | 4.38 | 0.93 |
| Standard Deviation(%) | NA | 18.41 | 18.74 | 20.49 | 20.83 | NA | NA | … | … | 22.78 | 20.53 | 16.79 | 16.37 | 26.97 | 19.78 | 36.29 | 13.88 | 18.01 | 8.83 | 13.82 |
| Draw Down(%) | NA | 13.84 | 23.15 | 38.70 | 40.08 | NA | NA | … | … | 13.84 | 20.75 | 10.65 | 17.43 | 34.01 | 12.94 | 40.08 | 7.54 | 29.18 | 2.79 | 8.65 |
| Yield(%) | 0.00 | 0.96 | 1.37 | 3.54 | 7.06 | 5.05 | 3.79 | … | … | 0.00 | 1.00 | 2.81 | 0.44 | 0.00 | 17.88 | 6.65 | 6.40 | 1.91 | 6.60 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| AGCSX (GLOBAL SMALL CAP FUND I CLASS) |
-5.38%
Apr 2021 – Apr 2024 |
1.80%
Mar 2021 – Mar 2026 |
12.54%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGCSX (GLOBAL SMALL CAP FUND I CLASS) |
33.08%
Dec 2018 – Dec 2021 |
24.17%
Oct 2016 – Oct 2021 |
12.54%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart