Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGCVX (GLOBAL SMALL CAP FUND INVESTOR CLASS) | 12.36% | 19.52% | 14.15% | 2.85% | 12.18% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/05/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGCVX (GLOBAL SMALL CAP FUND INVESTOR 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 (%) | -0.13 | 19.52 | 14.15 | 2.85 | 12.18 | NA | NA | … | … | 12.36 | 12.49 | 12.52 | 10.17 | -29.46 | 18.44 | 46.34 | 35.09 | -12.81 | 38.98 | 9.40 |
| Sharpe Ratio | NA | 1.02 | 0.62 | 0.01 | 0.51 | NA | NA | … | … | 1.28 | 0.48 | 0.53 | 0.40 | -1.15 | 0.93 | 1.26 | 2.44 | -0.79 | 4.34 | 0.91 |
| Standard Deviation(%) | NA | 18.41 | 18.76 | 20.51 | 20.83 | NA | NA | … | … | 22.80 | 20.56 | 16.75 | 16.37 | 27.01 | 19.76 | 36.33 | 13.79 | 17.95 | 8.87 | 13.77 |
| Draw Down(%) | NA | 13.82 | 23.23 | 38.95 | 40.08 | NA | NA | … | … | 13.82 | 20.83 | 10.65 | 17.50 | 34.10 | 12.96 | 40.08 | 7.53 | 29.26 | 2.74 | 8.57 |
| Yield(%) | 0.00 | 0.75 | 1.16 | 3.43 | 6.89 | 4.92 | 3.69 | … | … | 0.00 | 0.79 | 2.45 | 0.24 | 0.00 | 17.85 | 6.71 | 6.44 | 1.92 | 6.61 | 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 |
|---|---|---|---|---|
| AGCVX (GLOBAL SMALL CAP FUND INVESTOR CLASS) |
-5.58%
Apr 2021 – Apr 2024 |
1.59%
Mar 2021 – Mar 2026 |
12.31%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGCVX (GLOBAL SMALL CAP FUND INVESTOR CLASS) |
32.79%
Dec 2018 – Dec 2021 |
23.92%
Oct 2016 – Oct 2021 |
12.31%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart