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Name

As of 06/01/2026

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

AGCSX | Fund

$23.24

$65.7 M

1.62%

$0.38

0.91%

Vitals

YTD Return

11.9%

1 yr return

20.1%

3 Yr Avg Return

14.1%

5 Yr Avg Return

2.8%

Net Assets

$65.7 M

Holdings in Top 10

17.8%

52 WEEK LOW AND HIGH

$23.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 136.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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

AGCSX | Fund

$23.24

$65.7 M

1.62%

$0.38

0.91%

AGCSX - Profile

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 14.1%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency Quarterly
  • Net Income Ratio -0.20%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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
    972707
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Trevor 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, 2026, the total market capitalization of the largest company in the index was $80.2 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.
Read More

AGCSX - Performance

Return Ranking - Trailing

Period AGCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -44.3% 9.5% 67.31%
1 Yr 20.1% -51.1% 24.7% 54.84%
3 Yr 14.1%* -6.4% 28.0% 7.43%
5 Yr 2.8%* -4.2% 18.3% 2.40%
10 Yr 12.4%* 1.0% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period AGCSX Return Category Return Low Category Return High Rank in Category (%)
2025 10.2% -50.5% 18.8% 68.92%
2024 10.0% -27.4% 103.5% 13.29%
2023 9.9% 3.5% 66.4% 17.86%
2022 -29.3% -64.5% 5.6% 5.56%
2021 -0.4% -9.3% 49.7% 12.26%

Total Return Ranking - Trailing

Period AGCSX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -44.3% 9.5% 64.10%
1 Yr 20.1% -51.1% 24.7% 47.74%
3 Yr 14.1%* -6.4% 28.0% 7.43%
5 Yr 2.8%* -4.2% 18.3% 2.40%
10 Yr 12.4%* 1.0% 13.7% N/A

* Annualized

Total Return Ranking - Calendar

Period AGCSX Return Category Return Low Category Return High Rank in Category (%)
2025 11.2% -50.6% 18.8% 68.92%
2024 12.7% -27.4% 103.5% 13.29%
2023 10.4% 3.5% 66.4% 17.86%
2022 -29.3% -64.5% 5.6% 23.02%
2021 18.1% -9.3% 53.2% 9.43%

NAV & Total Return History

AGCSX - Holdings

Concentration Analysis

AGCSX Category Low Category High AGCSX % Rank
Net Assets 65.7 M 2.31 M 71.6 B 66.88%
Number of Holdings 131 31 9561 23.75%
Net Assets in Top 10 16.3 M 452 K 5.44 B 83.75%
Weighting of Top 10 17.76% 4.2% 63.4% 75.63%

Top 10 Holdings

  1. State Street Navigator Securities Lending Government Money Market Portfolio 3.40%
  2. Aritzia Inc 2.30%
  3. BPER Banca SPA 1.70%
  4. Torex Gold Resources Inc 1.61%
  5. Direcional Engenharia SA 1.49%
  6. National Vision Holdings Inc 1.48%
  7. ATI Inc 1.48%
  8. Hexcel Corp 1.46%
  9. Ventia Services Group Pty Ltd 1.45%
  10. Chartwell Retirement Residences 1.38%

Asset Allocation

Weighting Return Low Return High AGCSX % Rank
Stocks 		99.70% 40.59% 104.41% 19.38%
Cash 		3.40% -4.41% 47.07% 93.13%
Other 		0.39% -7.94% 19.71% 13.75%
Preferred Stocks 		0.00% 0.00% 1.04% 53.13%
Convertible Bonds 		0.00% 0.00% 7.55% 46.88%
Bonds 		0.00% 0.00% 8.07% 48.75%

Stock Sector Breakdown

Weighting Return Low Return High AGCSX % Rank
Technology 		16.94% 0.00% 93.40% 45.63%
Consumer Cyclical 		15.24% 0.00% 71.20% 26.88%
Industrials 		15.12% 0.00% 53.77% 75.00%
Financial Services 		11.42% 0.00% 75.07% 32.50%
Real Estate 		10.43% 0.00% 43.48% 1.25%
Basic Materials 		9.54% 0.00% 26.39% 16.25%
Healthcare 		7.35% 0.00% 28.38% 68.75%
Consumer Defense 		5.97% 0.00% 52.28% 21.88%
Energy 		5.51% 0.00% 36.56% 11.88%
Utilities 		1.74% 0.00% 70.33% 35.63%
Communication Services 		0.73% 0.00% 23.15% 78.13%

Stock Geographic Breakdown

Weighting Return Low Return High AGCSX % Rank
US 		53.58% 6.76% 79.19% 30.63%
Non US 		46.12% 12.39% 83.06% 50.00%

AGCSX - Expenses

Operational Fees

AGCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.91% 0.43% 2.93% 76.25%
Management Fee 0.90% 0.30% 1.25% 65.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.15% N/A

Sales Fees

AGCSX 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

AGCSX 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.

AGCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 136.00% 7.00% 145.00% 94.07%

AGCSX - Distributions

Dividend Yield Analysis

AGCSX Category Low Category High AGCSX % Rank
Dividend Yield 1.62% 0.00% 14.18% 55.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

AGCSX Category Low Category High AGCSX % Rank
Net Income Ratio -0.20% -1.92% 6.98% 59.24%

Capital Gain Distribution Analysis

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

Distributions History

View More +

AGCSX - 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

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