AGCTX Performance — Global Small Cap Fund, R6 Class
Data updated: 2026-07-29
AGCTX returned +12.06% year to date and +21.89% over one year to May 2026. Annualised returns are +15.80% over 3 years and +3.04% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $155, against $157 for the category, and to $122 over one year, against $125. Volatility over the past three years was 18.44% a year. In the 12 months to May 2026 the fund lost a net $35.3M, and assets reached $65.31M.
AGCTX Growth of $100
What $100 invested in Global Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | AGCTX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $125 |
| 3 years (Jun 2023 – May 2026) | $155 | $157 |
| 5 years (Jun 2021 – May 2026) | $116 | $152 |
| Since data start (Sep 2019 – May 2026) | $211 | $203 |
AGCTX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.06% |
| 1 year | +21.89% |
| 3 years (annualised) | +15.80% |
| 5 years (annualised) | +3.04% |
AGCTX Annual Returns
Calendar-year total returns of Global Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.06% |
| 2025 | +11.40% |
| 2024 | +12.89% |
| 2023 | +10.59% |
| 2022 | −29.25% |
| 2021 | +18.27% |
| 2020 | +46.84% |
| 2019 (Sep–Dec) | +10.39% |
AGCTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +6.6% | −10.1% | +9.8% | +2.0% | — | — | — | — | — | — | — |
| 2025 | +2.1% | −3.9% | −5.6% | +1.8% | +8.6% | +6.9% | −1.8% | +4.5% | +0.7% | −1.0% | −0.4% | −0.1% |
| 2024 | −1.4% | +6.3% | +3.7% | −5.7% | +4.8% | +0.2% | +4.4% | +0.9% | +1.3% | −3.6% | +8.2% | −5.8% |
| 2023 | +8.9% | −1.6% | −1.2% | −0.8% | −4.4% | +8.3% | +3.2% | −3.5% | −5.8% | −8.1% | +10.4% | +6.9% |
| 2022 | −12.3% | −2.3% | +1.1% | −8.7% | −3.1% | −9.4% | +8.5% | −2.1% | −10.0% | +7.4% | +4.5% | −5.1% |
| 2021 | 0.0% | +6.6% | −0.4% | +5.4% | +0.3% | +0.7% | +1.1% | +1.7% | −2.2% | +5.9% | −4.0% | +2.1% |
| 2020 | +0.1% | −5.5% | −18.5% | +16.7% | +12.5% | +4.8% | +5.5% | +5.9% | +0.5% | −0.3% | +13.8% | +8.9% |
| 2019 | — | — | — | — | — | — | — | — | −1.5% | +3.1% | +4.2% | +4.3% |
AGCTX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.44%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +10.35% (Nov 2023)
- Worst month: −10.15% (Mar 2026)
AGCTX Fund Flows
Monthly money in and out of Global Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$35.3M
- 12-month gross sales (incl. reinvestments): $18.4M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $807K | $2.5M | −$1.7M |
| Apr 2026 | $446K | $1.1M | −$693K |
| Mar 2026 | $1.5M | $6.2M | −$4.7M |
| Feb 2026 | $702K | $11.3M | −$10.6M |
| Jan 2026 | $1.5M | $8.7M | −$7.2M |
| Dec 2025 | $1.6M | $10.3M | −$8.6M |
| Nov 2025 | $501K | $796K | −$296K |
| Oct 2025 | $4.4M | $2.3M | $2.2M |
| Sep 2025 | $1.5M | $2.0M | −$487K |
| Aug 2025 | $1.0M | $4.8M | −$3.8M |
| Jul 2025 | $3.7M | $1.9M | $1.8M |
| Jun 2025 | $669K | $1.7M | −$1.1M |
AGCTX Assets Under Management
Net assets of Global Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $65.31M |
| 2026-02-28 | $72.51M |
| 2025-11-30 | $91.49M |
| 2025-08-31 | $90.88M |
| 2025-05-31 | $85.89M |
| 2025-02-28 | $77.16M |
| 2024-11-30 | $83.55M |
| 2024-08-31 | $92.71M |
| 2024-05-31 | $82.75M |
| 2024-02-29 | $86.43M |
| 2023-11-30 | $78.12M |
| 2023-08-31 | $86.85M |
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.