AGGDX Performance — Focused Global Growth Fund, R6 Class
Data updated: 2026-07-29
AGGDX returned +6.21% year to date and +13.89% over one year to May 2026. Annualised returns are +15.96% over 3 years and +6.12% over 5 years. The fund trailed its Global Large Growth category average: $100 invested three years ago grew to $156, against $165 for the category, and to $114 over one year, against $120. Volatility over the past three years was 14.39% a year. In the 12 months to May 2026 the fund lost a net $105.8M, and assets reached $561.84M.
AGGDX Growth of $100
What $100 invested in Focused Global Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | AGGDX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $114 | $120 |
| 3 years (Jun 2023 – May 2026) | $156 | $165 |
| 5 years (Jun 2021 – May 2026) | $135 | $145 |
| Since data start (Sep 2019 – May 2026) | $207 | $218 |
AGGDX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.21% |
| 1 year | +13.89% |
| 3 years (annualised) | +15.96% |
| 5 years (annualised) | +6.12% |
AGGDX Annual Returns
Calendar-year total returns of Focused Global Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.21% |
| 2025 | +16.95% |
| 2024 | +14.46% |
| 2023 | +18.97% |
| 2022 | −22.70% |
| 2021 | +13.91% |
| 2020 | +28.42% |
| 2019 (Sep–Dec) | +8.48% |
AGGDX 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 | +3.1% | −1.8% | −8.7% | +10.8% | +3.7% | — | — | — | — | — | — | — |
| 2025 | +4.4% | +1.3% | −5.9% | +2.4% | +7.0% | +4.4% | +1.6% | −1.5% | +2.1% | +0.9% | 0.0% | −0.5% |
| 2024 | +0.9% | +5.7% | +2.8% | −4.7% | +5.0% | +2.0% | +1.0% | +3.8% | +0.6% | −2.2% | +2.5% | −3.2% |
| 2023 | +10.1% | −2.5% | +2.5% | +0.2% | −1.6% | +5.5% | +1.9% | −3.0% | −5.6% | −1.7% | +9.5% | +3.5% |
| 2022 | −3.2% | −2.5% | +1.0% | −9.9% | −0.1% | −8.3% | +8.7% | −6.1% | −10.1% | +3.3% | +9.1% | −5.0% |
| 2021 | −2.1% | +4.5% | +1.3% | +4.7% | +2.0% | +1.2% | +0.3% | +1.1% | −2.8% | +4.0% | −4.2% | +3.5% |
| 2020 | +1.2% | −5.8% | −12.8% | +12.7% | +5.5% | +4.1% | +7.1% | +5.3% | −3.3% | −1.4% | +11.5% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | −0.2% | +1.6% | +3.5% | +3.3% |
AGGDX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.39%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +10.75% (Apr 2026)
- Worst month: −8.67% (Mar 2026)
AGGDX Fund Flows
Monthly money in and out of Focused Global Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$105.8M
- 12-month gross sales (incl. reinvestments): $92.4M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.3M | $10.2M | −$8.9M |
| Apr 2026 | $1.8M | $7.2M | −$5.4M |
| Mar 2026 | $2.3M | $64.5M | −$62.2M |
| Feb 2026 | $5.4M | $19.5M | −$14.2M |
| Jan 2026 | $4.3M | $9.9M | −$5.6M |
| Dec 2025 | $56.6M | $8.8M | $47.8M |
| Nov 2025 | $1.5M | $14.5M | −$12.9M |
| Oct 2025 | $4.0M | $21.6M | −$17.5M |
| Sep 2025 | $3.4M | $10.8M | −$7.5M |
| Aug 2025 | $3.6M | $10.1M | −$6.5M |
| Jul 2025 | $4.9M | $11.9M | −$7.0M |
| Jun 2025 | $3.3M | $9.2M | −$5.9M |
AGGDX Assets Under Management
Net assets of Focused Global Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $561.84M |
| 2026-02-28 | $615.01M |
| 2025-11-30 | $634.51M |
| 2025-08-31 | $653.62M |
| 2025-05-31 | $644.16M |
| 2025-02-28 | $644.64M |
| 2024-11-30 | $640.15M |
| 2024-08-31 | $649.49M |
| 2024-05-31 | $622.35M |
| 2024-02-29 | $627.22M |
| 2023-11-30 | $590.28M |
| 2023-08-31 | $595.79M |
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.