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Profile
Data Providers
Quote
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nav ($)12.25
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nav change0.10 / 0.8%
(As of Tuesday January 19, 2021)
Overview
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distribution channel
Other
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ticker
AGOCX
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category
Equity Income Funds
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management type
Active
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total assets
$155.9M
Fund Scorecard
assets
$156M
Average
flows
$103M
Poor
fees
1.87%
Highest
turnover
97%
Highest
performance
7.34%
Above Average
manager tenure
11.7
Great
Holders
Balance Summary
holder |
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|
Assets
Net Assets
Total Net Assets
$155.9M
(Through Dec 2020)
There is no Assets data available to display at this time.
Flows
Net Flows
1 Year Net Flows
$103.33M
(Through Dec 2020)
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
Performance
Managers
Current Fund Managers
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Shaun Hong
01-01-2007 - present
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Ubong Edemeka
01-01-2007 - present
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Warren N. Koontz Jr.
01-01-2014 - present