Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
American Century Global Small Cap C AGCHX
- NAV / 1-Day Return 15.81 / −0.38 %
- Total Assets 80.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.110%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 130%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis AGCHX
Will AGCHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Toll Brothers Inc | 1.70 | 1.5 Mil | Consumer Cyclical |
Intermediate Capital Group PLC | 1.56 | 1.4 Mil | Financial Services |
CyberArk Software Ltd | 1.46 | 1.3 Mil | Technology |
The AZEK Co Inc Class A | 1.46 | 1.3 Mil | Industrials |
Ryman Hospitality Properties Inc | 1.35 | 1.2 Mil | Real Estate |
Evercore Inc Class A | 1.31 | 1.2 Mil | Financial Services |
Capstone Copper Corp | 1.30 | 1.2 Mil | Basic Materials |
Summit Materials Inc Class A | 1.30 | 1.2 Mil | Basic Materials |
Modine Manufacturing Co | 1.28 | 1.1 Mil | Consumer Cyclical |
ASICS Corp | 1.25 | 1.1 Mil | Consumer Cyclical |