AGCSX Fees and Costs — Global Small Cap Fund, I Class
Data updated: 2026-07-29
The net expense ratio is 0.91%: a 0.90% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $74K in broker commissions, 0.0865% of average net assets, and portfolio turnover was 140%.
AGCSX Fees and Expenses
Annual operating expenses and sales charges of AGCSX. Prospectus, as of April 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.90% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.91% |
| Fee waiver | — |
| Net expense ratio | 0.91% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
AGCSX Costs Over Time
On $10,000 invested in AGCSX, assuming 5% a year before costs, total costs come to $623 over 5 years, cutting the return by 1.05% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.91%) | $96 | $298 | $517 |
| Trading costs (broker commissions) | $9 | $28 | $49 |
| Lost growth on money paid in costs | $0 | $16 | $57 |
| Total costs | $105 | $343 | $623 |
| Value after costs | $10,395 | $11,234 | $12,139 |
| Impact on return, per year | 1.05% | 1.05% | 1.05% |
AGCSX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0865%
- Total broker commissions: $74K
- Bought from dealers (principal trades, not a cost): $193.0M
- Portfolio turnover (prospectus): 140%
- Securities on loan, average value: $3.7M
- Net income from securities lending: $23K (0.027% of average net assets)
AGCSX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. MORGAN SECURITIES | $9K | 17.04% |
| UBS WARBURG | $8K | 14.74% |
| JEFFERIES LLC | $7K | 12.36% |
| MORGAN STANLEY | $6K | 12.02% |
| CITIGROUP CAPITAL MARKETS INC. | $6K | 11.94% |
| BERNSTEIN INSTITUTIONAL SERVICES | $6K | 11.02% |
| BANK OF AMERICA MERRILL LYNCH | $5K | 8.66% |
| BARCLAYS CAPITAL | $2K | 4.42% |
| GOLDMAN SACHS | $2K | 4.05% |
| TD SECURITIES | $2K | 3.73% |
AGCSX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| STATE STREET GLOBAL MARKETS LLC | $116.7M | 60.51% |
| GOLDMAN SACHS | $20.0M | 10.35% |
| J.P. MORGAN SECURITIES | $13.4M | 6.97% |
| BMO CAPITAL MARKETS | $11.6M | 6.01% |
| BANK OF AMERICA MERRILL LYNCH | $10.3M | 5.36% |
| UBS WARBURG | $7.2M | 3.75% |
| CITIGROUP CAPITAL MARKETS INC. | $7.1M | 3.66% |
| MORGAN STANLEY | $6.3M | 3.28% |
| BARCLAYS CAPITAL | $159K | 0.08% |
| PIPER SANDLER & CO | $51K | 0.03% |
Global Small Cap Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| AGCTX | R6 Class | 0.76% | none |
| AGCSX | I Class | 0.91% | none |
| AGCVX | Investor Class | 1.11% | none |
| AGCLX | A Class | 1.36% | 5.75% |
| AGCWX | R Class | 1.61% | none |
| AGCHX | C Class | 2.11% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.