American Century Global Small Cap Fund Investor Class
AGCVX
NASDAQ
| Weiss Ratings | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Trevor Gurwich (9), Federico D. Laffan (9) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.85% | |||
| Dividend | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.56% | |||
| 30-Day Total Return | 1.62% | |||
| 60-Day Total Return | -3.62% | |||
| 90-Day Total Return | -7.43% | |||
| Year to Date Total Return | -5.54% | |||
| 1-Year Total Return | 2.18% | |||
| 2-Year Total Return | 13.28% | |||
| 3-Year Total Return | 4.56% | |||
| 5-Year Total Return | 63.11% | |||
| Price | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $17.55 | |||
| 1-Month Low NAV | $15.24 | |||
| 1-Month High NAV | $17.55 | |||
| 52-Week Low NAV | $15.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.18 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.05 | |||
| Standard Deviation | 20.23 | |||
| Balance Sheet | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 71.94M | |||
| Operating Ratios | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 109.00% | |||
| Performance | AGCVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.71% | |||
| Last Bear Market Total Return | -19.93% | |||