American Century Global Small Cap Fund Investor Class AGCVX

Medalist Rating as of | See American Century Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings AGCVX

  • 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

Sponsor Center