AGCSX Mutual Fund

NAV$23.04

AUM$24M

TER0.91%

Holdings136

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AGCSX Mutual Fund

NAV$23.04

Global Small Cap Fund Institutional Class

AUM$24M

TER0.91%

Holdings136

See how much of AGCSX you already own

Just $25 once·$69/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	$23.04
1 month	-7.77%
3 months	-5.35%
6 months	-0.46%
Year to date	+4.00%
1 year	+7.64%
3 years	+8.71%
5 years	+1.01%
10 years	+11.15%

AGCSX Mutual Fund Price Chart

AGCSX NAV chart displays historical price data and trading volume. Year-to-date, AGCSX has returned 4.00%. The current price is $23.04.

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.