American Century Global Small Cap Fund Inv (AGCVX)
20.64
+0.14
(+0.68%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.11% | 83.23M | 1.09% | 109.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 3.118M | 3.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. It will invest at least 80% of its net assets in securities issued by small cap companies. The managers consider small cap companies to include companies with market capitalizations not greater than that of the largest company on the MSCI ACWI Small Cap Index at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-51.48M
Peer Group Low
15.06M
Peer Group High
1 Year
% Rank:
19
3.118M
-1.075B
Peer Group Low
661.22M
Peer Group High
3 Months
% Rank:
14
-193.07M
Peer Group Low
28.53M
Peer Group High
3 Years
% Rank:
36
-2.578B
Peer Group Low
661.22M
Peer Group High
6 Months
% Rank:
32
-324.94M
Peer Group Low
190.89M
Peer Group High
5 Years
% Rank:
34
-15.19B
Peer Group Low
12.26B
Peer Group High
YTD
% Rank:
20
-1.107B
Peer Group Low
661.22M
Peer Group High
10 Years
% Rank:
29
-12.87B
Peer Group Low
16.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Auto1 Group SE | 1.92% | 29.81 | 0.00% |
| Lundin Gold, Inc. | 1.72% | 107.26 | -3.43% |
| Aritzia, Inc. | 1.63% | 113.15 | 1.68% |
| AtkinsRéalis Group, Inc. | 1.62% | 86.99 | -1.57% |
|
BPER Banca SpA ORD
|
1.55% | -- | -- |
| National Vision Holdings, Inc. | 1.46% | 28.94 | 2.81% |
| ATI, Inc. (Texas) | 1.35% | 99.09 | -1.30% |
| Chartwell Retirement Residences | 1.26% | 19.90 | -0.55% |
| RENK Group AG | 1.25% | 59.50 | 2.33% |
| Sterling Infrastructure, Inc. | 1.25% | 318.45 | -4.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.10% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital growth. It will invest at least 80% of its net assets in securities issued by small cap companies. The managers consider small cap companies to include companies with market capitalizations not greater than that of the largest company on the MSCI ACWI Small Cap Index at the time of investment. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Sm&Mid Cap |
| Peer Group | Global Small-/Mid-Cap Funds |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Small-Cap Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 1.97% |
| 30-Day SEC Yield (7-31-23) | 0.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 145 |
| Stock | |
| Weighted Average PE Ratio | 32.13 |
| Weighted Average Price to Sales Ratio | 4.958 |
| Weighted Average Price to Book Ratio | 6.239 |
| Weighted Median ROE | 18.32% |
| Weighted Median ROA | 7.18% |
| ROI (TTM) | 11.54% |
| Return on Investment (TTM) | 11.54% |
| Earning Yield | 0.0460 |
| LT Debt / Shareholders Equity | 0.6767 |
| Number of Equity Holdings | 132 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 40.30% |
| EPS Growth (3Y) | 22.12% |
| EPS Growth (5Y) | 22.40% |
| Sales Growth (1Y) | 16.86% |
| Sales Growth (3Y) | 15.73% |
| Sales Growth (5Y) | 14.69% |
| Sales per Share Growth (1Y) | 15.30% |
| Sales per Share Growth (3Y) | 13.50% |
| Operating Cash Flow - Growth Rate (3Y) | 38.32% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 3/29/2016 |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 4/1/2025 |
| Share Classes | |
| AGCHX | C |
| AGCLX | A |
| AGCSX | Inst |
| AGCTX | Retirement |
| AGCWX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AGCVX", "name") |
| Broad Asset Class: =YCI("M:AGCVX", "broad_asset_class") |
| Broad Category: =YCI("M:AGCVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AGCVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |