Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AGCTX (GLOBAL SMALL CAP FUND R6 CLASS) | 8.99% | 9.60% | 12.06% | 9.38% | NA | NA | NA | 13.19% |
Data as of 07/14/2025, AR inception is 04/05/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGCTX (GLOBAL SMALL CAP FUND R6 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 (%) | -0.10 | 9.60 | 12.06 | 9.38 | NA | NA | NA | 13.19 | 8.99 | 12.88 | 10.60 | -29.25 | 18.86 | 46.87 | 35.53 | -12.45 | 39.42 | 9.71 |
| Sharpe Ratio | NA | 0.36 | 0.40 | 0.34 | NA | NA | NA | 0.54 | 0.57 | 0.55 | 0.43 | -1.14 | 0.95 | 1.28 | 2.46 | -0.77 | 4.35 | 0.94 |
| Standard Deviation(%) | NA | 21.76 | 19.45 | 20.62 | NA | NA | NA | 20.87 | 24.25 | 16.75 | 16.41 | 26.96 | 19.76 | 36.32 | 13.86 | 17.92 | 8.95 | 13.77 |
| Draw Down(%) | NA | 23.11 | 23.11 | 38.55 | NA | NA | NA | 40.08 | 20.78 | 10.60 | 17.47 | 33.96 | 12.93 | 40.08 | 7.51 | 29.13 | 2.79 | 8.56 |
| Yield(%) | 0.00 | 1.93 | 1.34 | 6.58 | 7.49 | 4.99 | 3.75 | 8.32 | 0.00 | 3.07 | 0.58 | 0.00 | 17.89 | 6.61 | 6.38 | 1.91 | 6.60 | 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 |
|---|---|---|---|---|
| AGCTX (GLOBAL SMALL CAP FUND R6 CLASS) |
-5.23%
Apr 2021 - Apr 2024 |
5.62%
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 |
|---|---|---|---|---|
| AGCTX (GLOBAL SMALL CAP FUND R6 CLASS) |
33.25%
Dec 2018 - Dec 2021 |
24.36%
Oct 2016 - Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart