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Focused Global Growth Fund Class I: (MF: AGGIX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 04:37 PM ET
$12.10 USD
-0.02 (-0.17%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.82 | 61 |
| 3 months | 0.48 | 77 |
| 6 months | 2.70 | 80 |
| 1 Year | 16.82 | 61 |
| 3 Year | 16.65 | 47 |
| 5 Year | 6.88 | 67 |
| 10 Year | 11.20 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 176.17 |
| Bear Market (10/07 - 2/09) | -52.37 |
| Bull Market (2/09 - 3/21) | 663.10 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.82 |
| 5 Year | 6.88 |
| 10 Year | 11.20 |
| Since Inception | 6.79 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.44 | 14.26 | 2.21 | 0.48 |
| 2024 | 9.64 | 1.97 | 5.48 | -3.01 |
| 2023 | 9.88 | 3.93 | -6.58 | 11.34 |
| 2022 | -4.74 | -17.53 | -8.19 | 7.10 |
| 2021 | 3.62 | 8.03 | -1.46 | 3.14 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.82 | 14.37 | 18.80 | -22.76 | 13.78 | 28.15 | 36.50 | -6.37 | 27.91 | -1.04 |
| % Total Return Rel to Index | -4.53 | -4.85 | -5.61 | -3.66 | -4.37 | 14.07 | 11.30 | 4.05 | 7.79 | -6.38 |
| % Total Return Rel to Peer | -1.65 | 1.99 | 0.16 | -3.19 | -2.42 | 11.48 | 11.76 | 3.65 | 5.68 | -6.62 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.03 | 0.03 | 0.07 | 0.08 | 0.06 | 0.00 | 0.03 | 0.08 | 0.04 | 0.00 |
| % Yield | 0.25 | 0.27 | 0.27 | 0.73 | 0.37 | 0.00 | 0.20 | 0.74 | 0.27 | 0.00 |
| Capital Gains ($) | 1.02 | 1.58 | 0.36 | 1.13 | 1.77 | 1.51 | 2.06 | 1.11 | 1.54 | 0.06 |
| Expense Ratio | 0.90 | 0.88 | 0.89 | 0.90 | 0.87 | 0.87 | 0.87 | 0.87 | 0.88 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%