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Focused Global Growth Fund Class C: (MF: AGLCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$7.99 USD
+0.05 (0.63%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.19 | 30 |
| 3 months | 1.70 | 38 |
| 6 months | 11.19 | 30 |
| 1 Year | 15.00 | 48 |
| 3 Year | 0.23 | 73 |
| 5 Year | 8.94 | 50 |
| 10 Year | 8.09 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 160.06 |
| Bear Market (10/07 - 2/09) | -53.20 |
| Bull Market (2/09 - 3/21) | 430.72 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 13.85 |
| 5 Year | 8.93 |
| 10 Year | 8.09 |
| Since Inception | 7.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.32 | 1.70 | NA | NA |
| 2023 | 9.60 | 3.50 | -6.91 | 11.10 |
| 2022 | -4.97 | -17.77 | -8.48 | 6.85 |
| 2021 | 3.33 | 7.69 | -1.76 | 2.83 |
| 2020 | -17.07 | 23.29 | 8.59 | 14.03 |
| 2019 | 16.84 | 6.70 | -0.19 | 8.34 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.19 | 17.32 | -23.59 | 12.41 | 26.62 | 34.82 | -7.44 | 26.43 | -2.27 | 1.32 | 0.93 |
| % Total Return Rel to Index | -0.85 | -7.09 | -4.50 | -5.74 | 12.54 | 9.62 | 2.98 | 6.31 | -7.61 | 4.08 | -1.99 |
| % Total Return Rel to Peer | 3.19 | -1.31 | -4.03 | -3.78 | 9.95 | 10.08 | 2.58 | 4.20 | -7.85 | 3.60 | -0.94 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 1.00 | 2.00 | 2.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.04 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.34 |
| Capital Gains ($) | 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 | 2.09 | 2.10 | 2.07 | 2.07 | 2.07 | 2.07 | 2.08 | 2.08 | 2.08 | 2.08 |
* 1 = Top 20%, 5 = Bottom 20%