The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
American Century Global Small Cap I AGCSX
- NAV / 1-Day Return 17.47 / −0.34 %
- Total Assets 80.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.910%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 0.67%
- Turnover 130%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0
Morningstar’s Analysis AGCSX
Will AGCSX 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 |