American Century Global Small Cap Fund Investor Class
AGCVX
NASDAQ
| Weiss Ratings | AGCVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGCVX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Trevor Gurwich (10), Federico D. Laffan (10) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AGCVX-NASDAQ | Click to Compare |
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| Fund Name | American Century Global Small Cap Fund Investor 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AGCVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.65% | |||
| Dividend | AGCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | AGCVX-NASDAQ | Click to Compare |
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| Cash | 1.16% | |||
| Stock | 97.98% | |||
| U.S. Stock | 45.75% | |||
| Non-U.S. Stock | 52.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.86% | |||
| Price History | AGCVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.32% | |||
| 30-Day Total Return | 1.95% | |||
| 60-Day Total Return | 10.73% | |||
| 90-Day Total Return | 4.04% | |||
| Year to Date Total Return | 11.87% | |||
| 1-Year Total Return | 19.93% | |||
| 2-Year Total Return | 30.41% | |||
| 3-Year Total Return | 47.56% | |||
| 5-Year Total Return | 13.83% | |||
| Price | AGCVX-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 | AGCVX-NASDAQ | Click to Compare |
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| Nav | $22.90 | |||
| 1-Month Low NAV | $21.87 | |||
| 1-Month High NAV | $23.29 | |||
| 52-Week Low NAV | $19.23 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $23.29 | |||
| 52-Week High Price (Date) | May 06, 2026 | |||
| Beta / Standard Deviation | AGCVX-NASDAQ | Click to Compare |
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| Beta | 1.35 | |||
| Standard Deviation | 18.70 | |||
| Balance Sheet | AGCVX-NASDAQ | Click to Compare |
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| Total Assets | 65.66M | |||
| Operating Ratios | AGCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.11% | |||
| Turnover Ratio | 140.00% | |||
| Performance | AGCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 31.10% | |||
| Last Bear Market Total Return | -19.93% | |||