GLOBAL SMALL CAP FUND
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.5%
1 yr return
9.2%
3 Yr Avg Return
-5.7%
5 Yr Avg Return
9.5%
Net Assets
$83.6 M
Holdings in Top 10
15.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.11%
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 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AGCVX - Profile
Distributions
- YTD Total Return 3.5%
- 3 Yr Annualized Total Return -5.7%
- 5 Yr Annualized Total Return 9.5%
- Capital Gain Distribution Frequency Quarterly
- Net Income Ratio -0.40%
- Dividend Yield 1.0%
- Dividend Distribution Frequency SemiAnnual
Fund Details
-
Legal NameGLOBAL SMALL CAP FUND
-
Fund Family NameAmerican Century Investments
-
Inception DateMar 29, 2016
-
Shares Outstanding2279421
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTrevor Gurwich
Fund Description
AGCVX - Performance
Return Ranking - Trailing
Period | AGCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -44.3% | 9.5% | 67.95% |
1 Yr | 9.2% | -51.1% | 24.7% | 56.13% |
3 Yr | -5.7%* | -6.4% | 28.0% | 10.14% |
5 Yr | 9.5%* | -4.2% | 18.3% | 4.80% |
10 Yr | N/A* | 1.0% | 13.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | AGCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.9% | -50.5% | 18.8% | 69.59% |
2022 | -29.5% | -27.4% | 103.5% | 16.08% |
2021 | -0.6% | 3.5% | 66.4% | 19.29% |
2020 | 39.5% | -64.5% | 5.6% | 6.35% |
2019 | 28.6% | -9.3% | 49.7% | 13.21% |
Total Return Ranking - Trailing
Period | AGCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.5% | -44.3% | 9.5% | 64.74% |
1 Yr | 9.2% | -51.1% | 24.7% | 49.03% |
3 Yr | -5.7%* | -6.4% | 28.0% | 10.14% |
5 Yr | 9.5%* | -4.2% | 18.3% | 4.00% |
10 Yr | N/A* | 1.0% | 13.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | AGCVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.2% | -50.6% | 18.8% | 69.59% |
2022 | -29.5% | -27.4% | 103.5% | 16.08% |
2021 | 17.9% | 3.5% | 66.4% | 19.29% |
2020 | 46.3% | -64.5% | 5.6% | 23.81% |
2019 | 35.1% | -9.3% | 53.2% | 10.38% |
NAV & Total Return History
AGCVX - Holdings
Concentration Analysis
AGCVX | Category Low | Category High | AGCVX % Rank | |
---|---|---|---|---|
Net Assets | 83.6 M | 2.31 M | 71.6 B | 70.00% |
Number of Holdings | 140 | 31 | 9561 | 26.88% |
Net Assets in Top 10 | 12.9 M | 452 K | 5.44 B | 86.88% |
Weighting of Top 10 | 14.97% | 4.2% | 63.4% | 78.75% |
Top 10 Holdings
- State Street Navigator Securities Lending Government Money Market Portfolio 2.26%
- Toll Brothers Inc 1.56%
- Intermediate Capital Group PLC 1.53%
- CyberArk Software Ltd 1.50%
- AZEK Co Inc/The 1.45%
- Ryman Hospitality Properties Inc 1.43%
- Stantec Inc 1.37%
- Evercore Inc 1.32%
- Summit Materials Inc 1.29%
- Onto Innovation Inc 1.27%
Asset Allocation
Weighting | Return Low | Return High | AGCVX % Rank | |
---|---|---|---|---|
Stocks | 99.56% | 40.59% | 104.41% | 22.50% |
Cash | 2.36% | -4.41% | 47.07% | 96.25% |
Other | 0.01% | -7.94% | 19.71% | 16.88% |
Preferred Stocks | 0.00% | 0.00% | 1.04% | 98.13% |
Convertible Bonds | 0.00% | 0.00% | 7.55% | 97.50% |
Bonds | 0.00% | 0.00% | 8.07% | 97.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | AGCVX % Rank | |
---|---|---|---|---|
Technology | 16.94% | 0.00% | 93.40% | 48.75% |
Consumer Cyclical | 15.24% | 0.00% | 71.20% | 30.00% |
Industrials | 15.12% | 0.00% | 53.77% | 78.13% |
Financial Services | 11.42% | 0.00% | 75.07% | 35.63% |
Real Estate | 10.43% | 0.00% | 43.48% | 4.38% |
Basic Materials | 9.54% | 0.00% | 26.39% | 19.38% |
Healthcare | 7.35% | 0.00% | 28.38% | 71.88% |
Consumer Defense | 5.97% | 0.00% | 52.28% | 25.00% |
Energy | 5.51% | 0.00% | 36.56% | 15.00% |
Utilities | 1.74% | 0.00% | 70.33% | 38.75% |
Communication Services | 0.73% | 0.00% | 23.15% | 81.25% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | AGCVX % Rank | |
---|---|---|---|---|
US | 58.24% | 6.76% | 79.19% | 33.75% |
Non US | 41.32% | 12.39% | 83.06% | 53.13% |
AGCVX - Expenses
Operational Fees
AGCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.43% | 2.93% | 57.50% |
Management Fee | 1.10% | 0.30% | 1.25% | 91.25% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.15% | N/A |
Sales Fees
AGCVX 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
AGCVX 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.
AGCVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 136.00% | 7.00% | 145.00% | 97.78% |
AGCVX - Distributions
Dividend Yield Analysis
AGCVX | Category Low | Category High | AGCVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.04% | 0.00% | 14.18% | 99.38% |
Dividend Distribution Analysis
AGCVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annually | Annually | Annually |
Net Income Ratio Analysis
AGCVX | Category Low | Category High | AGCVX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.40% | -1.92% | 6.98% | 68.15% |
Capital Gain Distribution Analysis
AGCVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Quarterly | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 19, 2024 | $0.089 | OrdinaryDividend |
Mar 21, 2023 | $0.037 | OrdinaryDividend |
Dec 21, 2021 | $3.572 | OrdinaryDividend |
AGCVX - 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 |