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Quote

  • nav ($)
    43.00
  • nav change
    0.10 / 0.2%
(As of Tuesday April 04, 2017)

Overview

  • distribution channel

    Advice

  • ticker

    AGRBX

  • category

    Large-Cap Growth Funds

  • management type

    Active

  • total assets

    $25.4M

Read description

Fund Scorecard

assets
$25M
Average
flows
$322M
Poor
fees
1.42%
Average
turnover
31%
Below Average
performance
19.18%
Great
manager tenure
9.2
Above Average

Advisors Using This Fund

  • Ross Gerber
    Santa Monica, CA
    $10M-$50M in this fund
  • Maurice Hart
    Madison Heights, MI
    <$1M in this fund
  • Ronald E Rogers
    Firestone, CO
    <$1M in this fund
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Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $25.4M

    (Through Mar 2017)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $321.51M

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    1.42%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    31%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    19.18%

    There is no Performance data available to display at this time.
    Peer Group consists of 697 Large-Cap Growth Funds funds distributed through Advice channels.

    Risk

    Standard Deviation ¹ 3.13
    Sharpe Ratio ² 0.85
    R-Squared ³ 0.89
    Beta ³ 1.00
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Large-Cap Growth Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Donald D. O'Neal

      01-01-1993 - present
    • Michael T. Kerr

      01-01-1998 - present
    • J. Blair Frank

      01-01-2001 - present
    • Ronald B. Morrow

      01-01-2004 - present
    • Barry S. Crosthwaite

      01-01-2007 - present
    • James Terrile

      01-01-2008 - present
    • Martin Romo

      01-01-2010 - present
    • Carl M. Kawaja

      01-01-2010 - present
    • Alan J. Wilson

      01-01-2016 - present
    • Joanna F. Jonsson

      01-01-2016 - present
    • Lawrence R. Solomon

      01-01-2016 - present
    • Christopher D. Buchbinder

      01-01-2016 - present