AGCVX Mutual Fund

NAV$20.62

AUM$33M

TER1.11%

Holdings149

See how much of AGCVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AGCVX Mutual Fund

NAV$20.62

Global Small Cap Fund Investor Class

AUM$33M

TER1.11%

Holdings149

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	$20.62
1 month	-4.01%
3 months	-4.37%
6 months	-9.52%
Year to date	-1.79%
1 year	-1.28%
3 years	+13.50%
5 years	-1.13%
10 years	+10.69%

AGCVX Mutual Fund Price Chart

AGCVX NAV chart displays historical price data and trading volume. Year-to-date, AGCVX has returned -1.79%. The current price is $20.62.

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.