AGCLX Mutual Fund

NAV$21.55

AUM$3M

TER1.36%

Holdings136

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AGCLX Mutual Fund

NAV$21.55

Global Small Cap Fund Class A

AUM$3M

TER1.36%

Holdings136

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	$21.55
1 month	-7.82%
3 months	-5.44%
6 months	-0.67%
Year to date	+3.73%
1 year	+7.15%
3 years	+8.20%
5 years	+0.54%
10 years	+10.64%

AGCLX Mutual Fund Price Chart

AGCLX NAV chart displays historical price data and trading volume. Year-to-date, AGCLX has returned 3.73%. The current price is $21.55.

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.