Morningstar

American Century Global Small Cap Fund Investor Class AGCVX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $20.44  /  −0.44 %
  • Fund Size $55.0M
  • Adjusted Expense Ratio 1.110%
  • Net Expense Ratio 1.110%
  • Fee Level: Distribution Below Average
  • Share Class Type No Load
  • Morningstar Category Global Small/Mid Stock
  • Equity Style Box (Funds) Small Growth
  • Minimum Initial Investment $2,500
  • Investment Status Limited
  • TTM Yield 0.69%
  • Turnover Ratio 140%
NAV and 1-Day Return as of

Morningstar’s Analysis AGCVX

Will AGCVX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGCVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGCVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGCVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings AGCVX

More AGCVX Holdings
  • 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

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