American Century Global Small Cap Fund I Class
AGCSX
NASDAQ
| Weiss Ratings | AGCSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGCSX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Trevor Gurwich (9), Federico D. Laffan (9) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AGCSX-NASDAQ | Click to Compare |
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| Fund Name | American Century Global Small Cap Fund I Class | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGCSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.69% | |||
| Dividend | AGCSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | AGCSX-NASDAQ | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 98.37% | |||
| U.S. Stock | 57.68% | |||
| Non-U.S. Stock | 40.69% | |||
| Bond | -0.26% | |||
| U.S. Bond | -0.26% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.25% | |||
| Price History | AGCSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.33% | |||
| 30-Day Total Return | 5.37% | |||
| 60-Day Total Return | 12.96% | |||
| 90-Day Total Return | 22.29% | |||
| Year to Date Total Return | 9.18% | |||
| 1-Year Total Return | 13.74% | |||
| 2-Year Total Return | 25.21% | |||
| 3-Year Total Return | 37.50% | |||
| 5-Year Total Return | 55.53% | |||
| Price | AGCSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AGCSX-NASDAQ | Click to Compare |
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| Nav | $20.57 | |||
| 1-Month Low NAV | $19.59 | |||
| 1-Month High NAV | $20.61 | |||
| 52-Week Low NAV | $15.47 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.61 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | AGCSX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 19.47 | |||
| Balance Sheet | AGCSX-NASDAQ | Click to Compare |
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| Total Assets | 90.64M | |||
| Operating Ratios | AGCSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 109.00% | |||
| Performance | AGCSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.88% | |||
| Last Bear Market Total Return | -19.88% | |||