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Focused Global Growth Fund Class I: (MF: AGGIX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$12.81 USD
+0.08 (0.63%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.80 | 25 |
| 3 months | 1.97 | 33 |
| 6 months | 11.80 | 25 |
| 1 Year | 16.29 | 43 |
| 3 Year | 1.40 | 66 |
| 5 Year | 10.23 | 33 |
| 10 Year | 9.38 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 176.17 |
| Bear Market (10/07 - 2/09) | -52.36 |
| Bull Market (2/09 - 3/21) | 538.51 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 16.29 |
| 5 Year | 10.22 |
| 10 Year | 9.38 |
| Since Inception | 6.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.64 | 1.97 | NA | NA |
| 2023 | 9.88 | 3.93 | -6.58 | 11.34 |
| 2022 | -4.74 | -17.53 | -8.19 | 7.10 |
| 2021 | 3.62 | 8.03 | -1.46 | 3.14 |
| 2020 | -16.85 | 23.71 | 8.90 | 14.40 |
| 2019 | 17.17 | 7.08 | 0.15 | 8.62 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.80 | 18.80 | -22.76 | 13.78 | 28.15 | 36.50 | -6.37 | 27.91 | -1.04 | 2.59 | 2.08 |
| % Total Return Rel to Index | -0.24 | -5.61 | -3.66 | -4.37 | 14.07 | 11.30 | 4.05 | 7.79 | -6.38 | 5.35 | -0.84 |
| % Total Return Rel to Peer | 3.80 | 0.16 | -3.19 | -2.42 | 11.48 | 11.76 | 3.65 | 5.68 | -6.62 | 4.86 | 0.19 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.07 | 0.08 | 0.06 | 0.00 | 0.03 | 0.08 | 0.04 | 0.00 | 0.03 | 0.08 |
| % Yield | 0.00 | 0.61 | 0.73 | 0.37 | 0.00 | 0.20 | 0.74 | 0.27 | 0.00 | 0.28 | 0.65 |
| Capital Gains ($) | 0.00 | 0.36 | 1.13 | 1.77 | 1.51 | 2.06 | 1.11 | 1.54 | 0.06 | 0.94 | 0.87 |
| Expense Ratio | 0.00 | 0.89 | 0.90 | 0.87 | 0.87 | 0.87 | 0.87 | 0.88 | 0.88 | 0.88 | 0.88 |
* 1 = Top 20%, 5 = Bottom 20%