AGCSX Mutual Fund

NAV$21.50

AUM$24M

TER0.91%

Holdings144

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AGCSX Mutual Fund

NAV$21.50

Global Small Cap Fund Institutional Class

AUM$24M

TER0.91%

Holdings144

See how much of AGCSX 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

AGCSX NAV Chart

Period	AGCSX return
Latest NAV	$21.50
1 month	-3.28%
3 months	-8.12%
6 months	+3.61%
Year to date	+2.48%
1 year	+1.95%
3 years	+11.09%
5 years	+1.25%
10 years	+11.60%

AGCSX Mutual Fund Price Chart

AGCSX NAV chart displays historical price data and trading volume. Year-to-date, AGCSX has returned 2.48%. The current price is $21.50.

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