Global Small Cap FundAGCVX
Type
Mutual fund
Peer group
Global equity
Net assets
$72.5M
Expense ratio
1.11%
1-year return
+26.0%
3 years, a year
+12.6%
5 years, a year
+3.6%
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 AGCVX.
- AGCVX overview
- AGCVX holdings
- AGCVX risk
- AGCVX costs
- AGCVX money in and out
- AGCVX share classes
- Compare AGCVX 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.