AGCSX Mutual Fund

NAV$20.95

AUM$12M

TER0.91%

Holdings149

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AGCSX Mutual Fund

NAV$20.95

Global Small Cap Fund Institutional Class

AUM$12M

TER0.91%

Holdings149

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	$20.95
1 month	-4.00%
3 months	-4.35%
6 months	-9.47%
Year to date	-1.62%
1 year	-1.11%
3 years	+13.70%
5 years	-0.93%
10 years	+10.91%

AGCSX Mutual Fund Price Chart

AGCSX NAV chart displays historical price data and trading volume. Year-to-date, AGCSX has returned -1.62%. The current price is $20.95.

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.