Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
- NAV / 1-Day Return 7.06 / 0.42 %
- Total Assets 591.9 Mil
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Adj. Expense Ratio
- Expense Ratio 2.100%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 45%
Morningstar’s Analysis AGLCX
Will AGLCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 37
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 34.5