OTC Markets OTCPK - Delayed Quote USD
AGC Inc. (ASGLF)
At close: September 27 at 2:17 PM EDT
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9/21 12:03 PM
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31.90 - YTD Return --
- Expense Ratio --
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date --
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FUGCX Fidelity Advisor Utilities C
46.49
+2.09%
FSUTX Fidelity Select Utilities
129.30
+2.08%
FUGAX Fidelity Advisor Utilities A
47.71
+2.08%
FAUFX Fidelity Advisor Utilities Fund
47.88
+2.07%
FIKIX Fidelity Advisor Utilities Z
48.92
+2.07%
FUGIX Fidelity Advisor Utilities I
48.95
+2.06%
ASMOX AQR Small Cap Momentum Style I
23.82
+2.06%
QSMRX AQR Small Cap Momentum Style R6
23.71
+2.02%
ASMNX AQR Small Cap Momentum Style N
23.83
+2.01%
PCUFX PGIM Jennison Utility Fund
16.75
+1.95%
BRSVX Bridgeway Small-Cap Value
41.58
+1.94%
PRUAX PGIM Jennison Utility A
16.91
+1.93%
PRUQX PGIM Jennison Utility R6
16.96
+1.92%
PRUZX PGIM Jennison Utility Z
16.99
+1.92%
FSHCX Fidelity Select Health Care Svcs Port
130.25
+1.88%
JDURX PGIM Jennison Utility Fund
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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
55.10
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
27.18
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SSSFX SouthernSun Small Cap, N
30.08
+1.76%
SSSIX SouthernSun Small Cap, I
31.25
+1.76%
RYAVX Rydex S&P MidCap 400 Pure Value H
77.82
+1.75%
RYMVX Rydex S&P MidCap 400 Pure Value A
77.92
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RYMMX Rydex S&P MidCap 400 Pure Value C
63.12
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MMECX Victory Integrity Discovery C
26.48
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MMEAX Victory Integrity Discovery A
43.82
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MMEYX Victory Integrity Discovery Y
49.81
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MMMMX Victory Integrity Discovery Member
43.96
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FIUIX Fidelity Telecom and Utilities
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NPSGX Nicholas Partners Small Cap Gr Instl
16.93
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TVRVX Third Avenue Real Estate Value Fund
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SSEIX SouthernSun U.S. Equity, I
15.44
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TARZX Third Avenue Real Estate Value Z
24.72
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SSEFX SouthernSun U.S. Equity, N
15.46
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LFMGX Lord Abbett Micro Cap Growth F
21.03
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ROFIX Royce Small-Cap Opportunity Instl
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AXVIX Acclivity Small Cap Value I
19.90
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PVIVX Paradigm Micro-Cap
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AUERX Auer Growth
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RYPNX Royce Small-Cap Opportunity Invmt
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DNSMX Driehaus Small Cap Growth Institutional
24.51
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AXVNX Acclivity Small Cap Value N
20.12
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LAMGX Lord Abbett Micro Cap Growth A
16.99
+1.61%
LCMGX Lord Abbett Micro Cap Growth Fund
20.17
+1.61%
DVSMX Driehaus Small Cap Growth Investor
23.99
+1.61%
QSMNX AQR Small Cap Multi-Style N
19.58
+1.61%
QSERX AQR Small Cap Multi-Style R6
19.67
+1.60%
TAREX Third Avenue Real Estate Value Instl
24.78
+1.60%
LMIYX Lord Abbett Micro Cap Growth I
21.02
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WBVRX William Blair Small Cap Value R6
31.62
+1.57%
QSMLX AQR Small Cap Multi-Style I
19.62
+1.55%
DSCPX Davenport Small Cap Focus Fund
17.76
+1.54%
WBVNX William Blair Small Cap Value N
31.58
+1.54%
ICSCX William Blair Small Cap Value I
31.60
+1.54%
CSVYX Columbia Small Cap Value I Inst3
52.90
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CSSCX Columbia Small Cap Value I C
21.85
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RYCVX Rydex Dow 2x Strategy H
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RYLDX Rydex Dow 2x Strategy A
180.23
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CSCZX Columbia Small Cap Value I Inst
52.38
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RYCYX Rydex Dow 2x Strategy C
149.99
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CVVRX Columbia Small Cap Value I Adv
54.67
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CSVRX Columbia Small Cap Value I R
44.02
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CUURX Columbia Small Cap Value I Inst2
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DSCIX Dana Epiphany Small Cap Eq Instl
15.44
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CSMIX Columbia Small Cap Value I A
44.45
+1.51%
LMVYX Lord Abbett Focused Small Cap Value I
31.86
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LMVVX Lord Abbett Focused Small Cap Value R5
31.87
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LFVCX Lord Abbett Focused Small Cap Value C
30.56
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LMVOX Lord Abbett Focused Small Cap Value F3
31.96
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LMVWX Lord Abbett Focused Small Cap Value R6
31.96
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LFSFX Lord Abbett Focused Small Cap Value F
32.04
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BIPSX ProFunds Biotechnology UltraSector Fund
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BIPIX ProFunds Biotechnology UltraSector Fund
69.75
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FIDSX Fidelity Select Financials Port
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LFVAX Lord Abbett Focused Small Cap Value A
29.12
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FIKBX Fidelity Advisor Financials Z
36.87
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HWSIX Hotchkis & Wiley Small Cap Value I
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HWSAX Hotchkis & Wiley Small Cap Value A
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HWSZX Hotchkis & Wiley Small Cap Value Z
81.87
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HWSCX Hotchkis & Wiley Small Cap Value C
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PZISX Pzena Small Cap Value Institutional
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WWSIX TETON Westwood SmallCap Equity I
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FFSIX Fidelity Advisor Financials I
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FAFDX Fidelity Advisor Financials A
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FCAGX Fidelity Small Cap Growth Fund
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FAFCX Fidelity Advisor Financials C
32.85
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FAFSX Fidelity Advisor Financials M
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WWSCX TETON Westwood SmallCap Equity C
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FCTGX Fidelity Advisor Small Cap Growth M
30.13
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FCCGX Fidelity Small Cap Growth Fund
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WWSAX TETON Westwood SmallCap Equity A
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41.68
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HICGX Hennessy Cornerstone Growth Inst
38.15
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FCIGX Fidelity Advisor Small Cap Growth I
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VTSIX Vanguard Tax-Managed Small Cap I
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