Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGCWX (GLOBAL SMALL CAP FUND R CLASS) | 7.77% | 13.97% | 12.09% | 1.48% | 11.19% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/05/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGCWX (GLOBAL SMALL CAP FUND R CLASS) | 04/05/2016 | 06/05/2026 |
| 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 (%) | -3.50 | 13.97 | 12.09 | 1.48 | 11.19 | NA | NA | … | … | 7.77 | 12.54 | 11.96 | 9.63 | -29.84 | 17.86 | 45.59 | 34.42 | -13.21 | 38.29 | 9.00 |
| Sharpe Ratio | NA | 0.99 | 0.59 | -0.01 | 0.49 | NA | NA | … | … | 1.25 | 0.48 | 0.50 | 0.37 | -1.16 | 0.90 | 1.24 | 2.39 | -0.81 | 4.25 | 0.87 |
| Standard Deviation(%) | NA | 18.42 | 18.72 | 20.49 | 20.83 | NA | NA | … | … | 22.79 | 20.49 | 16.73 | 16.33 | 27.02 | 19.75 | 36.30 | 13.81 | 17.98 | 8.90 | 13.82 |
| Draw Down(%) | NA | 13.84 | 23.32 | 39.53 | 40.08 | NA | NA | … | … | 13.84 | 20.86 | 10.66 | 17.57 | 34.36 | 12.99 | 40.08 | 7.60 | 29.33 | 2.83 | 8.57 |
| Yield(%) | 0.00 | 0.23 | 0.62 | 3.23 | 6.56 | 4.69 | 3.51 | … | … | 0.00 | 0.24 | 1.51 | 0.00 | 0.00 | 18.13 | 6.84 | 6.53 | 1.94 | 6.64 | 0.00 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| AGCWX (GLOBAL SMALL CAP FUND R CLASS) |
-6.06%
Apr 2021 – Apr 2024 |
1.09%
Mar 2021 – Mar 2026 |
11.76%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGCWX (GLOBAL SMALL CAP FUND R CLASS) |
32.12%
Dec 2018 – Dec 2021 |
23.30%
Oct 2016 – Oct 2021 |
11.76%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart