American Century Global Small Cap Inv 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 Investor Class AGCVX
- NAV / 1-Day Return 21.94 / +0.55 %
- Total Assets 62.5M
-
Adj. Expense Ratio
1.110%
- Expense Ratio 1.110%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Global Small/Mid Stock
- Investment Style Mid Growth
- Min. Initial Investment 2,500
- Status Limited
- TTM Yield 0.63%
- Turnover 140%
USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0
Morningstar’s Analysis AGCVX
Will AGCVX 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 14.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Aritzia Inc Shs Subord Voting | 1.84 | 1M | Consumer Cyclical |
The 77 Bank Ltd | 1.57 | 942,717 | Financial Services |
ATI Inc | 1.53 | 920,762 | Industrials |
Carpenter Technology Corp | 1.43 | 856,094 | Industrials |
Five Below Inc | 1.41 | 846,290 | Consumer Cyclical |
Subsea 7 SA | 1.40 | 841,165 | Energy |
Finning International Inc | 1.38 | 831,222 | Industrials |
StoneX Group Inc | 1.37 | 821,743 | Financial Services |
Sojitz Corp | 1.35 | 807,777 | Industrials |
Argan Inc | 1.34 | 805,537 | Industrials |