AGCVX Performance — Global Small Cap Fund, Investor Class
Data updated: 2026-07-29
AGCVX returned +11.92% year to date and +21.44% over one year to May 2026. Annualised returns are +15.38% over 3 years and +2.68% over 5 years. The fund trailed its Global Mid-Cap Blend category average: $100 invested three years ago grew to $154, against $157 for the category, and to $121 over one year, against $125. Volatility over the past three years was 18.41% a year. In the 12 months to May 2026 the fund lost a net $35.3M, and assets reached $65.31M.
AGCVX 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 | AGCVX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $125 |
| 3 years (Jun 2023 – May 2026) | $154 | $157 |
| 5 years (Jun 2021 – May 2026) | $114 | $152 |
| Since data start (Sep 2019 – May 2026) | $206 | $203 |
AGCVX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.92% |
| 1 year | +21.44% |
| 3 years (annualised) | +15.38% |
| 5 years (annualised) | +2.68% |
AGCVX 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) | +11.92% |
| 2025 | +10.96% |
| 2024 | +12.54% |
| 2023 | +10.16% |
| 2022 | −29.46% |
| 2021 | +17.85% |
| 2020 | +46.32% |
| 2019 (Sep–Dec) | +10.26% |
AGCVX 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% | +6.5% | −10.2% | +9.8% | +2.0% | — | — | — | — | — | — | — |
| 2025 | +2.0% | −4.0% | −5.6% | +1.8% | +8.6% | +6.8% | −1.8% | +4.5% | +0.7% | −1.0% | −0.4% | −0.2% |
| 2024 | −1.5% | +6.3% | +3.6% | −5.7% | +4.7% | +0.2% | +4.4% | +0.9% | +1.4% | −3.6% | +8.1% | −5.7% |
| 2023 | +8.8% | −1.6% | −1.3% | −0.8% | −4.4% | +8.2% | +3.2% | −3.5% | −5.8% | −8.2% | +10.3% | +6.9% |
| 2022 | −12.3% | −2.3% | +1.1% | −8.7% | −3.1% | −9.5% | +8.5% | −2.2% | −10.0% | +7.4% | +4.5% | −5.1% |
| 2021 | 0.0% | +6.6% | −0.4% | +5.4% | +0.2% | +0.7% | +1.1% | +1.7% | −2.2% | +5.9% | −4.0% | +2.1% |
| 2020 | +0.1% | −5.5% | −18.5% | +16.6% | +12.4% | +4.8% | +5.4% | +5.9% | +0.4% | −0.3% | +13.7% | +8.8% |
| 2019 | — | — | — | — | — | — | — | — | −1.5% | +3.1% | +4.2% | +4.3% |
AGCVX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 18.41%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +10.27% (Nov 2023)
- Worst month: −10.18% (Mar 2026)
AGCVX 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 |
AGCVX 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.