AGLCX Performance — Focused Global Growth Fund, C Class
Data updated: 2026-07-29
AGLCX returned +5.56% year to date and +12.37% over one year to May 2026. Annualised returns are +14.37% over 3 years and +4.69% over 5 years. The fund trailed its Global Large Growth category average: $100 invested three years ago grew to $150, against $165 for the category, and to $112 over one year, against $120. Volatility over the past three years was 14.34% a year. In the 12 months to May 2026 the fund lost a net $105.8M, and assets reached $561.84M.
AGLCX 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 | AGLCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $120 |
| 3 years (Jun 2023 – May 2026) | $150 | $165 |
| 5 years (Jun 2021 – May 2026) | $126 | $145 |
| Since data start (Sep 2019 – May 2026) | $189 | $218 |
AGLCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.56% |
| 1 year | +12.37% |
| 3 years (annualised) | +14.37% |
| 5 years (annualised) | +4.69% |
AGLCX 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) | +5.56% |
| 2025 | +15.33% |
| 2024 | +13.01% |
| 2023 | +17.27% |
| 2022 | −23.64% |
| 2021 | +12.41% |
| 2020 | +26.60% |
| 2019 (Sep–Dec) | +8.00% |
AGLCX 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 | +2.9% | −1.7% | −8.8% | +10.5% | +3.6% | — | — | — | — | — | — | — |
| 2025 | +4.3% | +1.2% | −6.0% | +2.2% | +6.8% | +4.4% | +1.4% | −1.5% | +2.0% | +0.8% | 0.0% | −0.6% |
| 2024 | +0.7% | +5.7% | +2.7% | −4.9% | +5.0% | +1.8% | +0.9% | +3.6% | +0.6% | −2.5% | +2.5% | −3.4% |
| 2023 | +9.9% | −2.6% | +2.4% | 0.0% | −1.6% | +5.2% | +1.8% | −3.0% | −5.7% | −1.8% | +9.4% | +3.4% |
| 2022 | −3.2% | −2.6% | +0.8% | −10.0% | −0.2% | −8.4% | +8.5% | −6.2% | −10.0% | +3.2% | +9.0% | −5.0% |
| 2021 | −2.2% | +4.3% | +1.2% | +4.6% | +1.9% | +1.1% | +0.2% | +1.1% | −3.0% | +3.9% | −4.3% | +3.4% |
| 2020 | +1.2% | −6.0% | −12.9% | +12.6% | +5.3% | +4.0% | +6.9% | +5.3% | −3.5% | −1.5% | +11.4% | +3.9% |
| 2019 | — | — | — | — | — | — | — | — | −0.3% | +1.5% | +3.3% | +3.3% |
AGLCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.34%
- 3-year Sharpe ratio: 0.69 (vs 4.5% risk-free rate)
- Best month: +10.52% (Apr 2026)
- Worst month: −8.81% (Mar 2026)
AGLCX 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 |
AGLCX 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.