AGCVX Mutual Fund

NAV$21.97

AUM$41M

TER1.11%

Holdings136

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AGCVX Mutual Fund

NAV$21.97

Global Small Cap Fund Investor Class

AUM$41M

TER1.11%

Holdings136

See how much of AGCVX 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

AGCVX NAV Chart

Period	AGCVX return
Latest NAV	$21.97
1 month	-7.81%
3 months	-5.38%
6 months	-0.56%
Year to date	+3.86%
1 year	+7.44%
3 years	+8.47%
5 years	+0.80%
10 years	+10.92%

AGCVX Mutual Fund Price Chart

AGCVX NAV chart displays historical price data and trading volume. Year-to-date, AGCVX has returned 3.86%. The current price is $21.97.

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