AGCLX Mutual Fund

NAV$20.76

AUM$3M

TER1.36%

Holdings144

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AGCLX Mutual Fund

NAV$20.76

Global Small Cap Fund Class A

AUM$3M

TER1.36%

Holdings144

See how much of AGCLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGCLX NAV Chart

Period	AGCLX return
Latest NAV	$20.76
1 month	-3.31%
3 months	-8.22%
6 months	+3.38%
Year to date	+2.11%
1 year	+1.50%
3 years	+10.58%
5 years	+0.80%
10 years	+11.09%

AGCLX Mutual Fund Price Chart

AGCLX NAV chart displays historical price data and trading volume. Year-to-date, AGCLX has returned 2.11%. The current price is $20.76.

AGCLX price history helps investors identify trends and make informed decisions. AGCLX returns break the record out by period. AGCLX vs another fund lets you evaluate against similar funds.