American Century Global Small Cap A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
American Century Global Small Cap Fund A Class AGCLX
- NAV / 1-Day Return $20.04 / −0.45 %
- Fund Size $55.0M
- Adjusted Expense Ratio 1.360%
- Net Expense Ratio 1.360%
- Fee Level: Distribution High
- Share Class Type Front Load
- Morningstar Category Global Small/Mid Stock
- Equity Style Box (Funds) Small Growth
- Minimum Initial Investment $2,500
- Investment Status Open
- TTM Yield 0.45%
- Turnover Ratio 140%
Morningstar’s Analysis AGCLX
Will AGCLX outperform in the 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 13.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
The 77 Bank Ltd | 1.50 | 876,918 | Financial Services |
Mebuki Financial Group Inc | 1.48 | 863,945 | Financial Services |
American Healthcare REIT Inc Ordinary Shares | 1.47 | 858,656 | Real Estate |
AL Sydbank AS | 1.29 | 755,586 | Financial Services |
Magnite Inc | 1.28 | 749,338 | Communication Services |
KBC Ancora SA | 1.24 | 728,060 | Financial Services |
Kyoto Financial Group Inc | 1.23 | 721,012 | Financial Services |
Iss A/S Common Stock Dkk1.0 | 1.23 | 718,564 | — |
Gaztransport et technigaz SA | 1.20 | 702,278 | Energy |
Finning International Inc | 1.19 | 696,465 | Industrials |