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Trending ETFs

GLOBAL SMALL CAP FUND

mutual fund
AGCLX
Payout Change
Pending
Price as of:
$19.34 +0.07 +0.36%
primary theme
N/A
AGCLX (Mutual Fund)

GLOBAL SMALL CAP FUND

Payout Change
Pending
Price as of:
$19.34 +0.07 +0.36%
primary theme
N/A
AGCLX (Mutual Fund)

GLOBAL SMALL CAP FUND

Payout Change
Pending
Price as of:
$19.34 +0.07 +0.36%
primary theme
N/A

Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GLOBAL SMALL CAP FUND

AGCLX | Fund

$19.34

$83.6 M

0.47%

$0.09

1.36%

Vitals

YTD Return

17.2%

1 yr return

33.2%

3 Yr Avg Return

-5.2%

5 Yr Avg Return

10.9%

Net Assets

$83.6 M

Holdings in Top 10

14.2%

52 WEEK LOW AND HIGH

$19.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.36%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 136.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

GLOBAL SMALL CAP FUND

AGCLX | Fund

$19.34

$83.6 M

0.47%

$0.09

1.36%

AGCLX - Profile

Distributions

  • YTD Total Return 17.2%
  • 3 Yr Annualized Total Return -5.2%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio -0.65%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    GLOBAL SMALL CAP FUND
  • Fund Family Name
    American Century Investments
  • Inception Date
    Mar 29, 2016
  • Shares Outstanding
    16991
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Federico Laffan

Fund Description

The fund will invest at least 80% of its net assets in securities issued by small cap companies. The portfolio 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. As of January 31, 2024, the total market capitalization of the largest company in the index was $13.7 billion.
The fund invests in countries world-wide, including the United States, foreign developed countries and emerging markets. Under normal market conditions, the fund will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside of the United States. The fund will allocate its assets among at least three different countries (one of which may be the U.S.). The fund generally invests in common stocks and other equity securities denominated in both U.S. and foreign currencies.
The portfolio managers look for stocks of companies they believe will increase in value over time, using an investment strategy developed by the fund’s investment advisor. In implementing this strategy, the portfolio managers make their investment decisions based primarily on their analysis of individual companies, rather than on economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The portfolio managers use a variety of analytical research tools and techniques to help them make decisions about buying or holding stocks of companies that meet their investment criteria and selling the stocks of companies that do not. Under normal market conditions, the fund’s portfolio managers seek securities of companies whose earnings, revenues or key business fundamentals are not only growing, but growing at an accelerating pace.
The fund may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. This may cause higher transaction costs and may affect performance. It may also result in the realization and distribution of capital gains.
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AGCLX - Performance

Return Ranking - Trailing

Period AGCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -44.3% 9.5% 68.59%
1 Yr 33.2% -51.1% 24.7% 57.42%
3 Yr -5.2%* -6.4% 28.0% 13.51%
5 Yr 10.9%* -4.2% 18.3% 7.20%
10 Yr N/A* 1.0% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period AGCLX Return Category Return Low Category Return High Rank in Category (%)
2023 9.9% -50.5% 18.8% 70.27%
2022 -29.7% -27.4% 103.5% 21.68%
2021 -0.9% 3.5% 66.4% 20.00%
2020 39.1% -64.5% 5.6% 7.94%
2019 28.2% -9.3% 49.7% 14.15%

Total Return Ranking - Trailing

Period AGCLX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.2% -44.3% 9.5% 65.38%
1 Yr 33.2% -51.1% 24.7% 72.26%
3 Yr -5.2%* -6.4% 28.0% 21.62%
5 Yr 10.9%* -4.2% 18.3% 9.60%
10 Yr N/A* 1.0% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period AGCLX Return Category Return Low Category Return High Rank in Category (%)
2023 9.9% -50.6% 18.8% 70.27%
2022 -29.7% -27.4% 103.5% 21.68%
2021 17.6% 3.5% 66.4% 20.00%
2020 46.0% -64.5% 5.6% 24.60%
2019 34.8% -9.3% 53.2% 11.32%

NAV & Total Return History


AGCLX - Holdings

Concentration Analysis

AGCLX Category Low Category High AGCLX % Rank
Net Assets 83.6 M 2.31 M 71.6 B 69.38%
Number of Holdings 140 31 9561 26.25%
Net Assets in Top 10 13.2 M 452 K 5.44 B 86.25%
Weighting of Top 10 14.21% 4.2% 63.4% 78.13%

Top 10 Holdings

  1. Asics Corp 1.93%
  2. Boardwalk Real Estate Investment Trust 1.59%
  3. BPER Banca SPA 1.52%
  4. ATI Inc 1.47%
  5. Evercore Inc 1.45%
  6. SPIE SA 1.34%
  7. RadNet Inc 1.27%
  8. Mebuki Financial Group Inc 1.23%
  9. Arcadis NV 1.21%
  10. ADMA Biologics Inc 1.20%

Asset Allocation

Weighting Return Low Return High AGCLX % Rank
Stocks
99.15% 40.59% 104.41% 21.88%
Other
0.97% -7.94% 19.71% 16.25%
Cash
0.79% -4.41% 47.07% 95.63%
Preferred Stocks
0.00% 0.00% 1.04% 97.50%
Convertible Bonds
0.00% 0.00% 7.55% 96.88%
Bonds
0.00% 0.00% 8.07% 96.88%

Stock Sector Breakdown

Weighting Return Low Return High AGCLX % Rank
Technology
16.94% 0.00% 93.40% 48.13%
Consumer Cyclical
15.24% 0.00% 71.20% 29.38%
Industrials
15.12% 0.00% 53.77% 77.50%
Financial Services
11.42% 0.00% 75.07% 35.00%
Real Estate
10.43% 0.00% 43.48% 3.75%
Basic Materials
9.54% 0.00% 26.39% 18.75%
Healthcare
7.35% 0.00% 28.38% 71.25%
Consumer Defense
5.97% 0.00% 52.28% 24.38%
Energy
5.51% 0.00% 36.56% 14.38%
Utilities
1.74% 0.00% 70.33% 38.13%
Communication Services
0.73% 0.00% 23.15% 80.63%

Stock Geographic Breakdown

Weighting Return Low Return High AGCLX % Rank
US
58.68% 6.76% 79.19% 33.13%
Non US
40.47% 12.39% 83.06% 52.50%

AGCLX - Expenses

Operational Fees

AGCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.43% 2.93% 36.25%
Management Fee 1.10% 0.30% 1.25% 90.63%
12b-1 Fee 0.25% 0.00% 1.00% 54.32%
Administrative Fee N/A 0.03% 0.15% N/A

Sales Fees

AGCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 36.00%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

AGCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AGCLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 136.00% 7.00% 145.00% 97.04%

AGCLX - Distributions

Dividend Yield Analysis

AGCLX Category Low Category High AGCLX % Rank
Dividend Yield 0.47% 0.00% 14.18% 98.75%

Dividend Distribution Analysis

AGCLX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Annually Annually

Net Income Ratio Analysis

AGCLX Category Low Category High AGCLX % Rank
Net Income Ratio -0.65% -1.92% 6.98% 75.80%

Capital Gain Distribution Analysis

AGCLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Quarterly Annually Annually Annually

Distributions History

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AGCLX - Fund Manager Analysis

Managers

Federico Laffan


Start Date

Tenure

Tenure Rank

Mar 29, 2016

6.18

6.2%

Federico Laffan is a vice president and portfolio manager for American Century Investments®. Mr. Laffan joined the firm in 2001 as an investment analyst and was promoted to portfolio manager in 2004. In 2008,Mr. Laffan left the firm and served in portfolio management roles at Axiom International Investors and Ranger International. He returned to American Century Investments in 2011. Before joining American Century in 2001, Mr. Laffan was director of international equities, portfolio manager and analyst with Credit Suisse / Warburg Pincus Asset Management.

Trevor Gurwich


Start Date

Tenure

Tenure Rank

Mar 29, 2016

6.18

6.2%

Trevor Gurwich is a vice president and senior portfolio manager for American Century Investments®. Mr. Gurwich joined American Century Investments in 1998 and has worked in the financial industry since 1992. Previously, he was a manager for Arthur Andersen in their business consulting group. Mr. Gurwich holds a master's degree in finance and investments from Columbia Business School, a bachelor's degree in international relations from the University of Pennsylvania and a bachelor of science degree in economics from the Wharton School of Business. He's also fluent in French and Afrikaans.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 39.6 7.02 9.33