Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AGCVX (GLOBAL SMALL CAP FUND INVESTOR CLASS) | 7.27% | 7.70% | 7.52% | 7.83% | NA | NA | NA | 12.61% |
Data as of 07/31/2025, AR inception is 04/05/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGCVX (GLOBAL SMALL CAP FUND INVESTOR CLASS) | 04/05/2016 | 07/31/2025 |
| 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 (%) | -1.34 | 7.70 | 7.52 | 7.83 | NA | NA | NA | 12.61 | 7.27 | 12.52 | 10.17 | -29.46 | 18.44 | 46.34 | 35.09 | -12.81 | 38.98 | 9.40 |
| Sharpe Ratio | NA | 0.40 | 0.32 | 0.31 | NA | NA | NA | 0.52 | 0.56 | 0.53 | 0.40 | -1.15 | 0.93 | 1.26 | 2.44 | -0.79 | 4.34 | 0.91 |
| Standard Deviation(%) | NA | 21.37 | 19.35 | 20.58 | NA | NA | NA | 20.83 | 23.49 | 16.75 | 16.37 | 27.01 | 19.76 | 36.33 | 13.79 | 17.95 | 8.87 | 13.77 |
| Draw Down(%) | NA | 23.23 | 23.23 | 38.95 | NA | NA | NA | 40.08 | 20.83 | 10.65 | 17.50 | 34.10 | 12.96 | 40.08 | 7.53 | 29.26 | 2.74 | 8.57 |
| Yield(%) | 0.00 | 1.69 | 0.90 | 6.14 | 7.23 | 4.82 | 3.62 | 8.04 | 0.00 | 2.45 | 0.24 | 0.00 | 17.85 | 6.71 | 6.44 | 1.92 | 6.61 | 0.00 |
Data as of 07/31/2025, 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 |
|---|---|---|---|---|
| AGCVX (GLOBAL SMALL CAP FUND INVESTOR CLASS) |
-5.58%
Apr 2021 - Apr 2024 |
5.25%
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 |
|---|---|---|---|---|
| AGCVX (GLOBAL SMALL CAP FUND INVESTOR CLASS) |
32.79%
Dec 2018 - Dec 2021 |
23.92%
Oct 2016 - Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart