Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AGCSX (GLOBAL SMALL CAP FUND I CLASS) | 9.08% | 9.97% | 11.21% | 8.84% | NA | NA | NA | 13.04% |
Data as of 07/17/2025, AR inception is 04/05/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGCSX (GLOBAL SMALL CAP FUND I CLASS) | 04/05/2016 | 07/17/2025 |
| 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 (%) | -0.29 | 9.97 | 11.21 | 8.84 | NA | NA | NA | 13.04 | 9.08 | 12.73 | 10.43 | -29.34 | 18.70 | 46.66 | 35.37 | -12.62 | 39.18 | 9.61 |
| Sharpe Ratio | NA | 0.36 | 0.39 | 0.34 | NA | NA | NA | 0.53 | 0.57 | 0.54 | 0.42 | -1.14 | 0.94 | 1.27 | 2.44 | -0.78 | 4.38 | 0.93 |
| Standard Deviation(%) | NA | 21.72 | 19.43 | 20.61 | NA | NA | NA | 20.86 | 24.13 | 16.79 | 16.37 | 26.97 | 19.78 | 36.29 | 13.88 | 18.01 | 8.83 | 13.82 |
| Draw Down(%) | NA | 23.15 | 23.15 | 38.70 | NA | NA | NA | 40.08 | 20.75 | 10.65 | 17.43 | 34.01 | 12.94 | 40.08 | 7.54 | 29.18 | 2.79 | 8.65 |
| Yield(%) | 0.00 | 1.83 | 1.17 | 6.38 | 7.38 | 4.92 | 3.69 | 8.20 | 0.00 | 2.81 | 0.44 | 0.00 | 17.88 | 6.65 | 6.40 | 1.91 | 6.60 | 0.00 |
Data as of 07/17/2025, 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 |
|---|---|---|---|---|
| AGCSX (GLOBAL SMALL CAP FUND I CLASS) |
-5.38%
Apr 2021 - Apr 2024 |
5.45%
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 |
|---|---|---|---|---|
| AGCSX (GLOBAL SMALL CAP FUND I CLASS) |
33.08%
Dec 2018 - Dec 2021 |
24.17%
Oct 2016 - Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart