Global Small Cap FundAGCTX
Type
Mutual fund
Peer group
Global equity
Net assets
$72.5M
Expense ratio
0.76%
1-year return
+26.4%
3 years, a year
+13.1%
5 years, a year
+4.0%
Holdings
136
What it aims to do.
The fund seeks capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Aritzia Inc | 2.23% |
| ATI ATI Inc | 2.15% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 2.09% |
| 77 Bank Ltd/The | 1.70% |
| CRS Carpenter Technology Corp | 1.64% |
| Finning International Inc | 1.60% |
| Sojitz Corp | 1.49% |
| Genesis Minerals Ltd | 1.41% |
| AHR American Healthcare REIT Inc | 1.36% |
| Mebuki Financial Group Inc | 1.35% |
More on AGCTX.
- AGCTX overview
- AGCTX holdings
- AGCTX risk
- AGCTX costs
- AGCTX money in and out
- AGCTX share classes
- Compare AGCTX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.