Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGWRX (GROWTH FUND R CLASS) | 3.43% | 20.34% | 19.56% | 11.42% | 15.63% | 13.81% | 11.62% | … | … |
Data as of 06/05/2026, Common starting date is 09/03/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGWRX (GROWTH FUND R CLASS) | 09/03/2003 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.96 | 20.34 | 19.56 | 11.42 | 15.63 | 13.81 | 11.62 | … | … | 3.43 | 14.70 | 25.59 | 42.59 | -31.74 | 27.28 | 31.40 | 34.73 | -2.06 | 29.46 | 3.66 | 4.13 | 10.35 | 28.74 | 13.38 | -1.29 | 17.09 | 34.81 | -38.17 | 18.36 | 7.44 | 4.34 | 9.32 | 6.29 |
| Sharpe Ratio | NA | 1.09 | 0.85 | 0.41 | 0.66 | NA | NA | … | … | 0.31 | 0.50 | 1.26 | 2.49 | -1.08 | 1.54 | 0.87 | 2.28 | -0.17 | 3.47 | 0.25 | 0.26 | 0.79 | 2.50 | 0.97 | -0.05 | 0.94 | 1.41 | -1.03 | 0.94 | 0.35 | 0.20 | 0.68 | 1.36 |
| Standard Deviation(%) | NA | 16.16 | 19.28 | 21.60 | 21.37 | NA | NA | … | … | 18.35 | 23.58 | 17.40 | 15.76 | 30.71 | 17.67 | 35.70 | 14.59 | 20.66 | 8.33 | 13.61 | 15.83 | 13.01 | 11.50 | 13.79 | 24.18 | 18.14 | 24.69 | 37.96 | 16.24 | 11.69 | 10.41 | 12.28 | 14.53 |
| Draw Down(%) | NA | 16.84 | 24.32 | 35.17 | 35.17 | NA | NA | … | … | 14.32 | 24.04 | 13.94 | 9.35 | 34.75 | 10.70 | 31.78 | 7.99 | 22.37 | 3.21 | 11.52 | 11.97 | 8.77 | 6.52 | 10.74 | 20.03 | 15.20 | 20.96 | 47.34 | 8.91 | 10.06 | 6.69 | 9.62 | 5.26 |
| Yield(%) | 0.00 | 19.29 | 12.97 | 9.76 | 12.79 | 12.25 | 11.88 | … | … | 0.00 | 19.02 | 8.07 | 7.31 | 3.48 | 12.50 | 4.60 | 7.26 | 12.18 | 12.34 | 4.97 | 6.90 | 22.74 | 7.12 | 4.43 | 3.54 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 09/03/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGWRX (GROWTH FUND R CLASS) |
-11.79%
Feb 2006 – Feb 2009 |
-4.98%
Feb 2004 – Feb 2009 |
6.51%
Feb 2006 – Feb 2016 |
7.79%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGWRX (GROWTH FUND R CLASS) |
31.10%
Dec 2018 – Dec 2021 |
23.36%
Dec 2016 – Dec 2021 |
17.38%
Dec 2011 – Dec 2021 |
16.05%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart