· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $82.41Day −1.75%1Y +8.1%Off 52W high −9.4%Vol (1Y) 16.9%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 4,106 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for AGTHX.
AGTHX is not in the screener universe.
| YTD+2.4% |
| 1Y+8.1% |
| 3Y+68.1% |
| 5Y+57.9% |
| 10Y+178.2% |
| Since incept. (ann.)+11.1% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)16.9% |
| Ann. volatility (3Y)19.4% |
| Sharpe (1Y)0.58 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−13.8% |
| Max drawdown (3Y)−21.6% |
| Beta (3Y vs SPY)1.18 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Coston, McIsaac & Partners | 12,003 | $887,000 | — | +0.0% |
| BECK MACK & OLIVER LLC | 8,170 | $604,332 | — | +0.0% |
| Fulton Bank, N.A. | 6,304 | $466,367 | — | −24.0% |
| Ethos Financial Group, LLC | 5,704 | $421,923 | — | −4.9% |
| Violich Capital Management, Inc. | 4,849 | $358,702 | — | new |
| NORTH STAR ASSET MANAGEMENT INC | 4,096 | $302,945 | — | +20.7% |
| Westside Investment Management, Inc. | 2,169 | $161,588 | — | +0.0% |
| McMillan Office, Inc. | 300 | $22,191 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for AGTHX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for AGTHX.
