American Century Global Small Cap I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
American Century Global Small Cap Fund I Class AGCSX
- NAV / 1-Day Return $20.76 / −0.48 %
- Fund Size $55.0M
- Adjusted Expense Ratio 0.910%
- Net Expense Ratio 0.910%
- Fee Level: Distribution Below Average
- Share Class Type Institutional
- Morningstar Category Global Small/Mid Stock
- Equity Style Box (Funds) Small Growth
- Minimum Initial Investment $5M
- Investment Status Open
- TTM Yield 0.87%
- Turnover Ratio 140%
Morningstar’s Analysis AGCSX
Will AGCSX 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 |