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GLOBAL SMALL CAP FUND
mutual fund
AGCWX
Payout Change
Pending
Price as of:
$18.03
+0.1
+0.56%
primary theme
N/A
share class
AGCWX (Mutual Fund)
GLOBAL SMALL CAP FUND
Payout Change
Pending
Price as of:
$18.03
+0.1
+0.56%
primary theme
N/A
share class
AGCWX (Mutual Fund)
GLOBAL SMALL CAP FUND
Payout Change
Pending
Price as of:
$18.03
+0.1
+0.56%
primary theme
N/A
share class
Name
As of 12/24/2024Price
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
Vitals
YTD Return
13.0%
1 yr return
13.3%
3 Yr Avg Return
-4.1%
5 Yr Avg Return
8.3%
Net Assets
$83.6 M
Holdings in Top 10
14.2%
52 WEEK LOW AND HIGH
$17.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.61%
SALES FEES
Front Load N/A
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 12/24/2024Price
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
AGCWX - Profile
Distributions
- YTD Total Return 13.0%
- 3 Yr Annualized Total Return -4.1%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency Quarterly
- Net Income Ratio -0.90%
- Dividend Yield 2.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameGLOBAL SMALL CAP FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateMar 29, 2016
-
Shares Outstanding100450
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTrevor Gurwich
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.
AGCWX - Performance
Return Ranking - Trailing
| Period | AGCWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.0% | -44.3% | 9.5% | 69.23% |
| 1 Yr | 13.3% | -51.1% | 24.7% | 58.71% |
| 3 Yr | -4.1%* | -6.4% | 28.0% | 14.86% |
| 5 Yr | 8.3%* | -4.2% | 18.3% | 8.00% |
| 10 Yr | N/A* | 1.0% | 13.7% | N/A |
* Annualized
Return Ranking - Calendar
| Period | AGCWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 9.6% | -50.5% | 18.8% | 70.95% |
| 2022 | -29.8% | -27.4% | 103.5% | 23.08% |
| 2021 | -1.5% | 3.5% | 66.4% | 22.86% |
| 2020 | 38.6% | -64.5% | 5.6% | 8.73% |
| 2019 | 27.8% | -9.3% | 49.7% | 15.09% |
Total Return Ranking - Trailing
| Period | AGCWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 13.0% | -44.3% | 9.5% | 66.03% |
| 1 Yr | 13.3% | -51.1% | 24.7% | 50.32% |
| 3 Yr | -4.1%* | -6.4% | 28.0% | 13.51% |
| 5 Yr | 8.3%* | -4.2% | 18.3% | 6.40% |
| 10 Yr | N/A* | 1.0% | 13.7% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | AGCWX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 9.6% | -50.6% | 18.8% | 70.95% |
| 2022 | -29.8% | -27.4% | 103.5% | 23.08% |
| 2021 | 17.3% | 3.5% | 66.4% | 22.86% |
| 2020 | 45.6% | -64.5% | 5.6% | 25.40% |
| 2019 | 34.4% | -9.3% | 53.2% | 12.26% |
NAV & Total Return History
AGCWX - Holdings
Concentration Analysis
| AGCWX | Category Low | Category High | AGCWX % Rank | |
|---|---|---|---|---|
| Net Assets | 83.6 M | 2.31 M | 71.6 B | 68.13% |
| Number of Holdings | 140 | 31 | 9561 | 25.00% |
| Net Assets in Top 10 | 13.2 M | 452 K | 5.44 B | 85.00% |
| Weighting of Top 10 | 14.21% | 4.2% | 63.4% | 76.88% |
Top 10 Holdings
- Asics Corp 1.93%
- Boardwalk Real Estate Investment Trust 1.59%
- BPER Banca SPA 1.52%
- ATI Inc 1.47%
- Evercore Inc 1.45%
- SPIE SA 1.34%
- RadNet Inc 1.27%
- Mebuki Financial Group Inc 1.23%
- Arcadis NV 1.21%
- ADMA Biologics Inc 1.20%
Asset Allocation
| Weighting | Return Low | Return High | AGCWX % Rank | |
|---|---|---|---|---|
| Stocks | 99.15% | 40.59% | 104.41% | 20.63% |
| Other | 0.97% | -7.94% | 19.71% | 15.00% |
| Cash | 0.79% | -4.41% | 47.07% | 94.38% |
| Preferred Stocks | 0.00% | 0.00% | 1.04% | 54.38% |
| Convertible Bonds | 0.00% | 0.00% | 7.55% | 48.13% |
| Bonds | 0.00% | 0.00% | 8.07% | 50.00% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | AGCWX % Rank | |
|---|---|---|---|---|
| Technology | 16.94% | 0.00% | 93.40% | 46.88% |
| Consumer Cyclical | 15.24% | 0.00% | 71.20% | 28.13% |
| Industrials | 15.12% | 0.00% | 53.77% | 76.25% |
| Financial Services | 11.42% | 0.00% | 75.07% | 33.75% |
| Real Estate | 10.43% | 0.00% | 43.48% | 2.50% |
| Basic Materials | 9.54% | 0.00% | 26.39% | 17.50% |
| Healthcare | 7.35% | 0.00% | 28.38% | 70.00% |
| Consumer Defense | 5.97% | 0.00% | 52.28% | 23.13% |
| Energy | 5.51% | 0.00% | 36.56% | 13.13% |
| Utilities | 1.74% | 0.00% | 70.33% | 36.88% |
| Communication Services | 0.73% | 0.00% | 23.15% | 79.38% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | AGCWX % Rank | |
|---|---|---|---|---|
| US | 58.68% | 6.76% | 79.19% | 31.88% |
| Non US | 40.47% | 12.39% | 83.06% | 51.25% |
AGCWX - Expenses
Operational Fees
| AGCWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.61% | 0.43% | 2.93% | 21.88% |
| Management Fee | 1.10% | 0.30% | 1.25% | 90.00% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 62.96% |
| Administrative Fee | N/A | 0.03% | 0.15% | N/A |
Sales Fees
| AGCWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| AGCWX 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.
| AGCWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 136.00% | 7.00% | 145.00% | 95.56% |
AGCWX - Distributions
Dividend Yield Analysis
| AGCWX | Category Low | Category High | AGCWX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.69% | 0.00% | 14.18% | 56.25% |
Dividend Distribution Analysis
| AGCWX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | Annually | Annually |
Net Income Ratio Analysis
| AGCWX | Category Low | Category High | AGCWX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.90% | -1.92% | 6.98% | 85.99% |
Capital Gain Distribution Analysis
| AGCWX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Quarterly | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 17, 2024 | $0.241 | OrdinaryDividend |
| Dec 21, 2021 | $3.528 | OrdinaryDividend |
| Mar 23, 2021 | $0.301 | OrdinaryDividend |
| Dec 22, 2020 | $1.060 | CapitalGainLongTerm |
| Dec 17, 2019 | $0.780 | CapitalGainLongTerm |
| Dec 18, 2018 | $0.233 | CapitalGainLongTerm |
| Mar 20, 2018 | $0.044 | CapitalGainShortTerm |
| Dec 19, 2017 | $0.384 | CapitalGainShortTerm |
| Dec 19, 2017 | $0.337 | CapitalGainLongTerm |
AGCWX - Fund Manager Analysis
Managers
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.
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.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 39.6 | 7.02 | 9.33 |
